ELBM

Electra Battery Materials
ELBM

Overview Fund Activity

25 hedge funds and large institutions have $4.1M invested in Electra Battery Materials in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NAM
NewGen Asset Management
Ontario, Canada
+$1.98M
2
WA
Whitebox Advisors
Minnesota
+$1.33M
3
MI
MMCAP International
Cayman Islands
+$180K
4
USGIU
U.S. Global Investors (USGI)
Texas
+$134K
5
KC
Kepos Capital
New York
+$105K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$12.5K
2
SC
Scotia Capital
Ontario, Canada
-$3.2K
3
Osaic Holdings
Osaic Holdings
Arizona
-$3.17K
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
1
NewGen Asset Management
Ontario, Canada
$1.98M +$1.98M +800,614 New
WA
2
Whitebox Advisors
Minnesota
$1.33M +$1.33M +535,969 New
USGIU
3
U.S. Global Investors (USGI)
Texas
$186K +$134K +54,167 +260%
MI
4
MMCAP International
Cayman Islands
$180K +$180K +72,750 New
Osaic Holdings
5
Osaic Holdings
Arizona
$155K -$3.17K -1,281 -2%
KC
6
Kepos Capital
New York
$105K +$105K +42,500 New
CLOS
7
Compagnie Lombard Odier SCmA
Switzerland
$34.2K – – –
RG
8
Rathbones Group
United Kingdom
$31.5K +$31.5K +12,672 New
JFG
9
Jefferies Financial Group
New York
$27.5K +$9.17K +3,750 +50%
SC
10
Scotia Capital
Ontario, Canada
$25.6K -$3.2K -1,358 -11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$19K +$6.33K +2,590 +50%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.86K +$9.86K +4,032 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$7K – – –
NF
14
Nvest Financial
New Hampshire
$6.18K – – –
Morgan Stanley
15
Morgan Stanley
New York
$2.92K – – –
VNA
16
Valley National Advisers
Pennsylvania
$2K – – –
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$1.11K +$108 +48 +11%
IA
18
IFP Advisors
Florida
$1.03K – – –
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$361 – – –
TWC
20
TD Waterhouse Canada
Ontario, Canada
$299 – – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$256 – – –
UBS Group
22
UBS Group
Switzerland
$99 -$12.5K -5,048 -99%
Bank of America
23
Bank of America
North Carolina
$34 – – –
HI
24
Harbour Investments
Wisconsin
$34 – – –