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ELBM

Electra Battery Materials

20 hedge funds and large institutions have $258K invested in Electra Battery Materials in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.93% less ownership

Funds ownership: 1.15%0.22% (-0.93%)

9% less funds holding

Funds holding: 2220 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

83% less capital invested

Capital invested by funds: $1.56M → $258K (-$1.3M)

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCC
1
Cable Car Capital
California
$55.4K
RG
2
Rathbones Group
United Kingdom
$45.5K
LPL Financial
3
LPL Financial
California
$39.2K -$36.5K -17,750 -46%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$33K
SC
5
Scotia Capital
Ontario, Canada
$29.7K +$12K +5,823 +54%
JFG
6
Jefferies Financial Group
New York
$19.6K
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$16K +$1.82K +885 +12%
Osaic Holdings
8
Osaic Holdings
Arizona
$5.42K -$13.8K -6,700 -69%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.71K +$5.14K +2,500 +1,634%
CAS
10
Coppell Advisory Solutions
Texas
$3.32K +$3.07K +1,492 New
Morgan Stanley
11
Morgan Stanley
New York
$2.19K
MCA
12
Midwest Capital Advisors
Michigan
$1.34K +$1.49K +725 New
VNA
13
Valley National Advisers
Pennsylvania
$1K
IA
14
IFP Advisors
Florida
$772
TWC
15
TD Waterhouse Canada
Ontario, Canada
$173 -$68 -33 -25%
UBS Group
16
UBS Group
Switzerland
$40
JP Morgan Chase
17
JP Morgan Chase
New York
$26
HI
18
Harbour Investments
Wisconsin
$25
CWM
19
Cranbrook Wealth Management
Michigan
$22
MA
20
Modus Advisors
Minnesota
$10 +$12 +6 New
WA
21
Whitebox Advisors
Minnesota
-$1M -439,926 Closed
HCM
22
Highbridge Capital Management
New York
-$213K -69,010 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
-$9.34K -4,032 Closed
VF
24
Virtu Financial
New York
-$8K -3,556 Closed
FFA
25
Frazier Financial Advisors
Ohio
-$11 -5 Closed

ELBM Hedge Fund Activity: Q4 2024 in Review

20 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Electra Battery Materials (ELBM) for Q4 2024, worth a combined $258K — down 83% from $1.56M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ELBM and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Scotia Capital, adding an estimated $12K. The largest seller was Whitebox Advisors, exiting entirely with an estimated $1M sold.

  • 20 institutional investors held Electra Battery Materials (ELBM) as of Q4 2024, down from 22 in Q3 2024.
  • Funds reported $258K of Electra Battery Materials stock for Q4 2024, down 83% quarter-over-quarter.
  • 3 funds opened new Electra Battery Materials positions in Q4 2024 and 5 closed out, a net change of -2 holders.
  • The largest Electra Battery Materials buyer in Q4 2024 was Scotia Capital, an estimated $12K added.
  • The largest Electra Battery Materials seller in Q4 2024 was Whitebox Advisors, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2024.