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ELBM

Electra Battery Materials
ELBM

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

669% more capital invested

Capital invested by funds: $534K → $4.1M (+$3.57M)

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

32% more funds holding

Funds holding: 19 → 25 (+6)

2.58% more ownership

Funds ownership: 0.39% → 2.97% (+2.6%)

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

Rank Fund Capital Flow
1
NAM
NewGen Asset Management
Ontario, Canada
+$2.98M
2
WA
Whitebox Advisors
Minnesota
+$2M
3
MI
MMCAP International
Cayman Islands
+$271K
4
USGIU
U.S. Global Investors (USGI)
Texas
+$202K
5
KC
Kepos Capital
New York
+$158K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$18.8K
2
SC
Scotia Capital
Ontario, Canada
-$5.06K
3
Osaic Holdings
Osaic Holdings
Arizona
-$4.77K
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
1
NewGen Asset Management
Ontario, Canada
$1.98M +$2.98M +800,614 New
WA
2
Whitebox Advisors
Minnesota
$1.33M +$2M +535,969 New
USGIU
3
U.S. Global Investors (USGI)
Texas
$186K +$202K +54,167 +260%
MI
4
MMCAP International
Cayman Islands
$180K +$271K +72,750 New
Osaic Holdings
5
Osaic Holdings
Arizona
$155K -$4.77K -1,281 -2%
KC
6
Kepos Capital
New York
$105K +$158K +42,500 New
CLOS
7
Compagnie Lombard Odier SCmA
Switzerland
$34.2K – – –
RG
8
Rathbones Group
United Kingdom
$31.5K +$47.2K +12,672 New
JFG
9
Jefferies Financial Group
New York
$27.5K +$14K +3,750 +50%
SC
10
Scotia Capital
Ontario, Canada
$25.6K -$5.06K -1,358 -11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$19K +$9.64K +2,590 +50%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.86K +$15K +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 +$179 +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 – – –
JP Morgan Chase
21
JP Morgan Chase
New York
$256 – – –
UBS Group
22
UBS Group
Switzerland
$99 -$18.8K -5,048 -99%
Bank of America
23
Bank of America
North Carolina
$34 – – –
HI
24
Harbour Investments
Wisconsin
$34 – – –
Barclays
25
Barclays
United Kingdom
$34 +$52 +14 New

ELBM Hedge Fund Activity: Q3 2023 in Review

25 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Electra Battery Materials (ELBM) for Q3 2023, worth a combined $4.1M — up 669% from $534K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ELBM positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was NewGen Asset Management, opening a new position worth an estimated $2.98M. The largest seller was UBS Group, cutting an estimated $18.8K.

  • 25 institutional investors held Electra Battery Materials (ELBM) as of Q3 2023, up from 19 in Q2 2023.
  • Funds reported $4.1M of Electra Battery Materials stock for Q3 2023, up 669% quarter-over-quarter.
  • 7 funds opened new Electra Battery Materials positions in Q3 2023 and 1 closed out, a net change of +6 holders.
  • The largest Electra Battery Materials buyer in Q3 2023 was NewGen Asset Management, an estimated $2.98M added.
  • The largest Electra Battery Materials seller in Q3 2023 was UBS Group, an estimated $18.8K sold.

Based on aggregated 13F filings for Q3 2023.