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ELBM

Electra Battery Materials

26 hedge funds and large institutions have $1.28M invested in Electra Battery Materials in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

8% more funds holding

Funds holding: 2426 (+2)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.06% less ownership

Funds ownership: 0.56%0.49% (-0.06%)

4% less capital invested

Capital invested by funds: $1.33M → $1.28M (-$57.7K)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$545K +$36.8K +4,350 +7%
USGIU
2
U.S. Global Investors (USGI)
Texas
$169K
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$111K
SC
4
Scotia Capital
Ontario, Canada
$89.6K +$2.93K +347 +3%
TS
5
Tamar Securities
California
$50.4K
JFG
6
Jefferies Financial Group
New York
$47.9K
UBS Group
7
UBS Group
Switzerland
$41.7K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$39K -$3.64K -431 -8%
SFS
9
Sowell Financial Services
Arkansas
$38K +$39K +4,613 New
CIBC World Market
10
CIBC World Market
Ontario, Canada
$35K
DADC
11
D.A. Davidson & Co
Montana
$28K
Millennium Management
12
Millennium Management
New York
$26K -$2.29K -271 -8%
NF
13
Nvest Financial
New Hampshire
$20.5K
Morgan Stanley
14
Morgan Stanley
New York
$9.69K
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$7.75K +$3.29K +389 +67%
IA
16
IFP Advisors
Florida
$7.53K
VNA
17
Valley National Advisers
Pennsylvania
$7K
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22K
CQS
19
Credential Qtrade Securities
$1.13K +$1.18K +139 New
TWC
20
TD Waterhouse Canada
Ontario, Canada
$1K
CFGS
21
Concourse Financial Group Securities
Alabama
$224
HI
22
Harbour Investments
Wisconsin
$113
AWM
23
Avior Wealth Management
Nebraska
$112 +$118 +14 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$23
Citadel Advisors
25
Citadel Advisors
Florida
-$93.6K -14,104 Closed

ELBM Hedge Fund Activity: Q1 2023 in Review

26 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Electra Battery Materials (ELBM) for Q1 2023, worth a combined $1.28M — down 4.3% from $1.33M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ELBM positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Sowell Financial Services, opening a new position worth an estimated $39K. The largest seller was Citadel Advisors, exiting entirely with an estimated $93.6K sold.

  • 26 institutional investors held Electra Battery Materials (ELBM) as of Q1 2023, up from 24 in Q4 2022.
  • Funds reported $1.28M of Electra Battery Materials stock for Q1 2023, down 4.3% quarter-over-quarter.
  • 4 funds opened new Electra Battery Materials positions in Q1 2023 and 2 closed out, a net change of +2 holders.
  • The largest Electra Battery Materials buyer in Q1 2023 was Sowell Financial Services, an estimated $39K added.
  • The largest Electra Battery Materials seller in Q1 2023 was Citadel Advisors, an estimated $93.6K sold.

Based on aggregated 13F filings for Q1 2023.