Idaho Strategic Resources
IDR
15 hedge funds and large institutions have $5.13M invested in Idaho Strategic Resources in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.
6,514% more call options, than puts
Call options by funds: $463K | Put options by funds: $7K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.12% less ownership
Funds ownership: 8.43% → 8.31% (-0.12%)
7% less capital invested
Capital invested by funds: $5.52M → $5.13M (-$383K)
17% less funds holding
Funds holding: 18 → 15 (-3)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$27.3K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$19.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.32K |
| 4 |
JP Morgan Chase
New York
|
+$65 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$57K |
| 2 |
Morgan Stanley
New York
|
-$26.1K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10.9K |
| 5 |
BlackRock
New York
|
-$7.72K |
IDR Hedge Fund Activity: Q3 2023 in Review
15 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Idaho Strategic Resources (IDR) for Q3 2023, worth a combined $5.13M — down 6.9% from $5.52M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IDR and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Geode Capital Management, adding an estimated $27.3K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $57K sold.
- 15 institutional investors held Idaho Strategic Resources (IDR) as of Q3 2023, down from 18 in Q2 2023.
- Funds reported $5.13M of Idaho Strategic Resources stock for Q3 2023, down 6.9% quarter-over-quarter.
- 1 fund opened new Idaho Strategic Resources positions in Q3 2023 and 3 closed out, a net change of -2 holders.
- The largest Idaho Strategic Resources buyer in Q3 2023 was Geode Capital Management, an estimated $27.3K added.
- The largest Idaho Strategic Resources seller in Q3 2023 was Renaissance Technologies, an estimated $57K sold.
Based on aggregated 13F filings for Q3 2023.