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Idaho Strategic Resources

52 hedge funds and large institutions have $33.6M invested in Idaho Strategic Resources in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

881% more call options, than puts

Call options by funds: $7.45M | Put options by funds: $760K

767% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

142% more capital invested

Capital invested by funds: $13.9M → $33.6M (+$19.7M)

79% more funds holding

Funds holding: 2952 (+23)

5.09% more ownership

Funds ownership: 11.07%16.15% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
52
Holders Change
+23
Holders Change %
+79.31%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
15
Reduced
6
Closed
3
Calls
$7.45M
Puts
$760K
Net Calls
+$6.69M
Net Calls Change
+$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.29M +$284K +23,745 +5%
JAM
2
JW Asset Management
Florida
$4.37M
BlackRock
3
BlackRock
New York
$2.42M +$24.7K +2,067 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.85M +$119K +9,991 +9%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.83M +$1.36M +113,665 New
Marshall Wace
6
Marshall Wace
United Kingdom
$1.57M +$1.17M +97,436 New
EI
7
EAM Investors
California
$1.34M +$670 +56 +0.1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$863K +$642K +53,710 New
NA
9
Navellier & Associates
Nevada
$801K +$305K +25,469 +105%
LPL Financial
10
LPL Financial
California
$764K +$569K +47,546 New
Millennium Management
11
Millennium Management
New York
$720K +$333K +27,878 +165%
Citigroup
12
Citigroup
New York
$666K +$496K +41,470 New
Northern Trust
13
Northern Trust
Illinois
$648K -$10.5K -874 -2%
State Street
14
State Street
Massachusetts
$622K +$329K +27,500 +246%
OQS
15
Occudo Quantitative Strategies
Florida
$511K +$381K +31,822 New
JF
16
Jump Financial
Illinois
$479K +$356K +29,800 New
DADC
17
D.A. Davidson & Co
Montana
$417K +$311K +25,972 New
BJL
18
Brighton Jones LLC
Washington
$407K -$299K -25,000 -50%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$399K +$297K +24,820 New
RJA
20
Raymond James & Associates
Florida
$390K +$290K +24,265 New
BCM
21
Bridgeway Capital Management
Texas
$322K +$239K +20,007 New
CSS
22
Cubist Systematic Strategies
Connecticut
$288K +$214K +17,903 New
SIC
23
Salem Investment Counselors
North Carolina
$279K
Morgan Stanley
24
Morgan Stanley
New York
$278K +$207K +17,281 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$263K +$196K +16,366 New

IDR Hedge Fund Activity: Q3 2024 in Review

52 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Idaho Strategic Resources (IDR) for Q3 2024, worth a combined $33.6M — up 142% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IDR positions and 3 closed out — a net gain of 23 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.36M. The largest seller was Renaissance Technologies, cutting an estimated $599K.

  • 52 institutional investors held Idaho Strategic Resources (IDR) as of Q3 2024, up from 29 in Q2 2024.
  • Funds reported $33.6M of Idaho Strategic Resources stock for Q3 2024, up 142% quarter-over-quarter.
  • 26 funds opened new Idaho Strategic Resources positions in Q3 2024 and 3 closed out, a net change of +23 holders.
  • The largest Idaho Strategic Resources buyer in Q3 2024 was Arrowstreet Capital, an estimated $1.36M added.
  • The largest Idaho Strategic Resources seller in Q3 2024 was Renaissance Technologies, an estimated $599K sold.

Based on aggregated 13F filings for Q3 2024.