Idaho Strategic Resources
IDR
15 hedge funds and large institutions have $4.92M invested in Idaho Strategic Resources in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 12 → 15 (+3)
0.34% more ownership
Funds ownership: 8.3% → 8.64% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
36% less capital invested
Capital invested by funds: $7.7M → $4.92M (-$2.78M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$267K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$160K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$114K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$15.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$425 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$92.9K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$55K |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$52.1K |
| 4 |
BlackRock
New York
|
-$3.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $2.13M | -$55K | -9,044 | -2% |
|
|
JAM
2
JW Asset Management
Miami Beach,
Florida
| $1.03M | – | – | – |
|
|
3
BlackRock
New York
| $670K | -$3.95K | -650 | -0.5% |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $334K | +$160K | +26,379 | +60% |
|
|
5
LPL Financial
San Diego,
California
| $274K | -$92.9K | -15,284 | -21% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $209K | +$267K | +43,953 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $90K | +$114K | +18,742 | +8,404% |
|
|
FAIM
8
Financial Advocates Investment Management
Olympia,
Washington
| $67K | -$52.1K | -8,571 | -38% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $64K | – | – | – |
|
10
Morgan Stanley
New York
| $23K | – | – | – |
|
|
CT
11
Cambridge Trust
Cambridge,
Massachusetts
| $12K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $12K | +$15.1K | +2,478 | New |
|
13
Wells Fargo
San Francisco,
California
| – | +$6 | +1 | +2% |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$425 | +70 | New |
|
IDR Hedge Fund Activity: Q3 2022 in Review
15 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Idaho Strategic Resources (IDR) for Q3 2022, worth a combined $4.92M — down 36% from $7.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IDR positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $267K. The largest seller was LPL Financial, cutting an estimated $92.9K.
- 15 institutional investors held Idaho Strategic Resources (IDR) as of Q3 2022, up from 12 in Q2 2022.
- Funds reported $4.92M of Idaho Strategic Resources stock for Q3 2022, down 36% quarter-over-quarter.
- 3 funds opened new Idaho Strategic Resources positions in Q3 2022 and 0 closed out, a net change of +3 holders.
- The largest Idaho Strategic Resources buyer in Q3 2022 was Susquehanna International Group, an estimated $267K added.
- The largest Idaho Strategic Resources seller in Q3 2022 was LPL Financial, an estimated $92.9K sold.
Based on aggregated 13F filings for Q3 2022.