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ELBM

Electra Battery Materials

26 hedge funds and large institutions have $1.23M invested in Electra Battery Materials in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

13% more funds holding

Funds holding: 2326 (+3)

0.25% less ownership

Funds ownership: 1.5%1.25% (-0.25%)

21% less capital invested

Capital invested by funds: $1.55M → $1.23M (-$324K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Whitebox Advisors
Minnesota
$759K -$66.8K -37,066 -8%
HCM
2
Highbridge Capital Management
New York
$119K -$216K -120,125 -64%
LPL Financial
3
LPL Financial
California
$79.3K +$80K +44,437 +1,597%
MI
4
MMCAP International
Cayman Islands
$52.2K -$54.5K -30,275 -50%
CCC
5
Cable Car Capital
California
$51.5K
RG
6
Rathbones Group
United Kingdom
$44.1K +$45.3K +25,172 New
UBS Group
7
UBS Group
Switzerland
$32.2K -$407 -226 -1%
JFG
8
Jefferies Financial Group
New York
$19.6K
SC
9
Scotia Capital
Ontario, Canada
$18.8K
VF
10
Virtu Financial
New York
$15K +$629 +349 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$10K -$344 -191 -3%
DADC
12
D.A. Davidson & Co
Montana
$7.56K +$8.11K +4,500 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.84K
NF
14
Nvest Financial
New Hampshire
$4.2K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$4K
Morgan Stanley
16
Morgan Stanley
New York
$1.99K
VNA
17
Valley National Advisers
Pennsylvania
$1K
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$769 +$825 +458 New
IA
19
IFP Advisors
Florida
$700
Osaic Holdings
20
Osaic Holdings
Arizona
$369 -$315 -175 -45%
JP Morgan Chase
21
JP Morgan Chase
New York
$265
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$263
TWC
23
TD Waterhouse Canada
Ontario, Canada
$230 +$247 +137 New
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$124
HI
25
Harbour Investments
Wisconsin
$23

ELBM Hedge Fund Activity: Q2 2024 in Review

26 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Electra Battery Materials (ELBM) for Q2 2024, worth a combined $1.23M — down 21% from $1.55M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ELBM positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, adding an estimated $80K. The largest seller was Highbridge Capital Management, cutting an estimated $216K.

  • 26 institutional investors held Electra Battery Materials (ELBM) as of Q2 2024, up from 23 in Q1 2024.
  • Funds reported $1.23M of Electra Battery Materials stock for Q2 2024, down 21% quarter-over-quarter.
  • 4 funds opened new Electra Battery Materials positions in Q2 2024 and 1 closed out, a net change of +3 holders.
  • The largest Electra Battery Materials buyer in Q2 2024 was LPL Financial, an estimated $80K added.
  • The largest Electra Battery Materials seller in Q2 2024 was Highbridge Capital Management, an estimated $216K sold.

Based on aggregated 13F filings for Q2 2024.