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ELBM

Electra Battery Materials
ELBM

28 hedge funds and large institutions have $1.85M invested in Electra Battery Materials in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

12% more funds holding

Funds holding: 25 → 28 (+3)

0.77% less ownership

Funds ownership: 2.97% → 2.2% (-0.77%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

55% less capital invested

Capital invested by funds: $4.1M → $1.85M (-$2.25M)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$27.9K
2
UBS Group
UBS Group
Switzerland
+$23.1K
3
Millennium Management
Millennium Management
New York
+$9.5K
4
CF
Cantor Fitzgerald
New York
+$9.46K
5
HF
HRT Financial
New York
+$7.46K

Top Sellers

Rank Fund Capital Flow
1
NAM
NewGen Asset Management
Ontario, Canada
-$836K
2
KC
Kepos Capital
New York
-$105K
3
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$26K
4
Osaic Holdings
Osaic Holdings
Arizona
-$6.83K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.49K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
Whitebox Advisors
Minnesota
$810K – – –
NAM
2
NewGen Asset Management
Ontario, Canada
$524K -$836K -441,690 -55%
MI
3
MMCAP International
Cayman Islands
$122K – – –
USGIU
4
U.S. Global Investors (USGI)
Texas
$113K – – –
Osaic Holdings
5
Osaic Holdings
Arizona
$86.6K -$6.83K -3,611 -6%
CCC
6
Cable Car Capital
California
$54.6K +$58K +30,659 New
VF
7
Virtu Financial
New York
$22K +$27.9K +14,730 New
RG
8
Rathbones Group
United Kingdom
$19.2K – – –
UBS Group
9
UBS Group
Switzerland
$17.9K +$23.1K +12,203 +30,508%
SC
10
Scotia Capital
Ontario, Canada
$16.5K +$526 +278 +3%
JFG
11
Jefferies Financial Group
New York
$15.8K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9K -$2.49K -1,314 -17%
Millennium Management
13
Millennium Management
New York
$7.43K +$9.5K +5,020 New
CF
14
Cantor Fitzgerald
New York
$7.3K +$9.46K +5,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.97K – – –
HF
16
HRT Financial
New York
$5K +$7.46K +3,942 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$4K -$662 -350 -12%
NF
18
Nvest Financial
New Hampshire
$3.65K – – –
Morgan Stanley
19
Morgan Stanley
New York
$3.45K +$2.24K +1,182 +100%
VNA
20
Valley National Advisers
Pennsylvania
$1K – – –
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$611 -$276 -146 -30%
IA
22
IFP Advisors
Florida
$608 – – –
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$227 – – –
TWC
24
TD Waterhouse Canada
Ontario, Canada
$202 – – –
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$110 +$142 +75 New
1
2

ELBM Hedge Fund Activity: Q4 2023 in Review

28 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Electra Battery Materials (ELBM) for Q4 2023, worth a combined $1.85M — down 55% from $4.1M a quarter earlier.

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

The largest buyer was Virtu Financial, opening a new position worth an estimated $27.9K. The largest seller was NewGen Asset Management, cutting an estimated $836K.

  • 28 institutional investors held Electra Battery Materials (ELBM) as of Q4 2023, up from 25 in Q3 2023.
  • Funds reported $1.85M of Electra Battery Materials stock for Q4 2023, down 55% quarter-over-quarter.
  • 7 funds opened new Electra Battery Materials positions in Q4 2023 and 4 closed out, a net change of +3 holders.
  • The largest Electra Battery Materials buyer in Q4 2023 was Virtu Financial, an estimated $27.9K added.
  • The largest Electra Battery Materials seller in Q4 2023 was NewGen Asset Management, an estimated $836K sold.

Based on aggregated 13F filings for Q4 2023.