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ELBM

Electra Battery Materials

19 hedge funds and large institutions have $534K invested in Electra Battery Materials in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0.1% less ownership

Funds ownership: 0.49%0.39% (-0.1%)

27% less funds holding

Funds holding: 2619 (-7)

58% less capital invested

Capital invested by funds: $1.28M → $534K (-$744K)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
19
Holders Change
-7
Holders Change %
-26.92%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$249K -$13.6K -2,300 -3%
USGIU
2
U.S. Global Investors (USGI)
Texas
$80.6K
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$53.2K
SC
4
Scotia Capital
Ontario, Canada
$47.3K +$5.97K +1,011 +9%
JFG
5
Jefferies Financial Group
New York
$29.8K +$7.38K +1,250 +20%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$20K +$2.68K +454 +10%
UBS Group
7
UBS Group
Switzerland
$19.7K
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$11K +$18 +3 +0.1%
NF
9
Nvest Financial
New Hampshire
$9.7K
Morgan Stanley
10
Morgan Stanley
New York
$4.58K
VNA
11
Valley National Advisers
Pennsylvania
$4K
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$1.71K -$3.11K -527 -54%
IA
13
IFP Advisors
Florida
$1.62K
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$591
TWC
15
TD Waterhouse Canada
Ontario, Canada
$497
JP Morgan Chase
16
JP Morgan Chase
New York
$256
HI
17
Harbour Investments
Wisconsin
$53
Bank of America
18
Bank of America
North Carolina
$53 +$83 +14 New
TS
19
Tamar Securities
California
-$50.4K -6,148 Closed
SFS
20
Sowell Financial Services
Arkansas
-$38K -4,613 Closed
CIBC World Market
21
CIBC World Market
Ontario, Canada
-$35K -4,256 Closed
DADC
22
D.A. Davidson & Co
Montana
-$28K -3,417 Closed
Millennium Management
23
Millennium Management
New York
-$26K -3,129 Closed
CQS
24
Credential Qtrade Securities
-$1.13K -139 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
-$165 -28 Closed

ELBM Hedge Fund Activity: Q2 2023 in Review

19 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Electra Battery Materials (ELBM) for Q2 2023, worth a combined $534K — down 58% from $1.28M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ELBM and 1 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Jefferies Financial Group, adding an estimated $7.38K. The largest seller was Tamar Securities, exiting entirely with an estimated $50.4K sold.

  • 19 institutional investors held Electra Battery Materials (ELBM) as of Q2 2023, down from 26 in Q1 2023.
  • Funds reported $534K of Electra Battery Materials stock for Q2 2023, down 58% quarter-over-quarter.
  • 1 fund opened new Electra Battery Materials positions in Q2 2023 and 8 closed out, a net change of -7 holders.
  • The largest Electra Battery Materials buyer in Q2 2023 was Jefferies Financial Group, an estimated $7.38K added.
  • The largest Electra Battery Materials seller in Q2 2023 was Tamar Securities, an estimated $50.4K sold.

Based on aggregated 13F filings for Q2 2023.