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ELBM

Electra Battery Materials

22 hedge funds and large institutions have $1.56M invested in Electra Battery Materials in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $1.23M → $1.56M (+$329K)

0.1% less ownership

Funds ownership: 1.25%1.15% (-0.1%)

15% less funds holding

Funds holding: 2622 (-4)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Whitebox Advisors
Minnesota
$1M
HCM
2
Highbridge Capital Management
New York
$213K
LPL Financial
3
LPL Financial
California
$89K -$16.1K -8,312 -18%
CCC
4
Cable Car Capital
California
$70.1K
RG
5
Rathbones Group
United Kingdom
$58.9K
JFG
6
Jefferies Financial Group
New York
$25.8K
SC
7
Scotia Capital
Ontario, Canada
$24.1K -$45 -23 -0.2%
Osaic Holdings
8
Osaic Holdings
Arizona
$22.5K +$18.4K +9,500 +4,439%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$17K +$3.33K +1,720 +29%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$11K +$8.84K +4,561 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.34K
VF
12
Virtu Financial
New York
$8K -$9.74K -5,028 -59%
Morgan Stanley
13
Morgan Stanley
New York
$2.7K
VNA
14
Valley National Advisers
Pennsylvania
$2K
IA
15
IFP Advisors
Florida
$953
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$339
TWC
17
TD Waterhouse Canada
Ontario, Canada
$300 -$14 -7 -5%
JP Morgan Chase
18
JP Morgan Chase
New York
$265
UBS Group
19
UBS Group
Switzerland
$50 -$37.1K -19,164 -100%
HI
20
Harbour Investments
Wisconsin
$31
CWM
21
Cranbrook Wealth Management
Michigan
$27 +$23 +12 New
FFA
22
Frazier Financial Advisors
Ohio
$11
MI
23
MMCAP International
Cayman Islands
-$52.2K -30,225 Closed
DADC
24
D.A. Davidson & Co
Montana
-$7.56K -4,500 Closed
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
-$4K -2,520 Closed

ELBM Hedge Fund Activity: Q3 2024 in Review

22 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Electra Battery Materials (ELBM) for Q3 2024, worth a combined $1.56M — up 27% from $1.23M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ELBM and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Osaic Holdings, adding an estimated $18.4K. The largest seller was MMCAP International, exiting entirely with an estimated $52.2K sold.

  • 22 institutional investors held Electra Battery Materials (ELBM) as of Q3 2024, down from 26 in Q2 2024.
  • Funds reported $1.56M of Electra Battery Materials stock for Q3 2024, up 27% quarter-over-quarter.
  • 2 funds opened new Electra Battery Materials positions in Q3 2024 and 6 closed out, a net change of -4 holders.
  • The largest Electra Battery Materials buyer in Q3 2024 was Osaic Holdings, an estimated $18.4K added.
  • The largest Electra Battery Materials seller in Q3 2024 was MMCAP International, an estimated $52.2K sold.

Based on aggregated 13F filings for Q3 2024.