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Idaho Strategic Resources

58 hedge funds and large institutions have $28.4M invested in Idaho Strategic Resources in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,081% more call options, than puts

Call options by funds: $5.67M | Put options by funds: $260K

333% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 6

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

12% more funds holding

Funds holding: 5258 (+6)

4.28% more ownership

Funds ownership: 16.15%20.44% (+4.3%)

15% less capital invested

Capital invested by funds: $33.6M → $28.4M (-$5.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
26
Reduced
6
Closed
12
Calls
$5.67M
Puts
$260K
Net Calls
+$5.41M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.17M -$115K -8,535 -2%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.09M +$1.23M +91,366 +80%
JAM
3
JW Asset Management
Florida
$1.65M -$1.48M -110,000 -40%
BlackRock
4
BlackRock
New York
$1.59M +$76.2K +5,654 +4%
Marshall Wace
5
Marshall Wace
United Kingdom
$1.42M +$566K +41,998 +43%
NA
6
Navellier & Associates
Nevada
$1.32M +$1.08M +79,950 +160%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.29M +$979K +72,650 +135%
Millennium Management
8
Millennium Management
New York
$1.23M +$1.02M +75,969 +170%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.2M +$38.2K +2,833 +2%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$747K +$653K +48,470 +195%
DADC
11
D.A. Davidson & Co
Montana
$593K +$434K +32,250 +124%
6CM
12
683 Capital Management
New York
$589K +$778K +57,759 New
Raymond James Financial
13
Raymond James Financial
Florida
$583K +$771K +57,206 New
Northern Trust
14
Northern Trust
Illinois
$583K +$227K +16,872 +42%
Morgan Stanley
15
Morgan Stanley
New York
$567K +$517K +38,404 +222%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$543K +$497K +36,914 +226%
EC
17
Enhancing Capital
Pennsylvania
$525K +$694K +51,515 New
State Street
18
State Street
Massachusetts
$476K +$108K +8,000 +21%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$464K +$434K +32,245 +242%
Goldman Sachs
20
Goldman Sachs
New York
$436K +$366K +27,167 +174%
LPL Financial
21
LPL Financial
California
$409K -$99.4K -7,378 -16%
Citigroup
22
Citigroup
New York
$407K -$19.9K -1,481 -4%
Renaissance Technologies
23
Renaissance Technologies
New York
$398K +$382K +28,374 +265%
OAC
24
OMERS Administration Corp
Ontario, Canada
$332K +$439K +32,600 New
SIC
25
Salem Investment Counselors
North Carolina
$304K +$168K +12,501 +72%

IDR Hedge Fund Activity: Q4 2024 in Review

58 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Idaho Strategic Resources (IDR) for Q4 2024, worth a combined $28.4M — down 15% from $33.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IDR positions and 12 closed out — a net gain of 8 holders — while 26 added to existing stakes and 6 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $1.23M. The largest seller was JW Asset Management, cutting an estimated $1.48M.

  • 58 institutional investors held Idaho Strategic Resources (IDR) as of Q4 2024, up from 52 in Q3 2024.
  • Funds reported $28.4M of Idaho Strategic Resources stock for Q4 2024, down 15% quarter-over-quarter.
  • 20 funds opened new Idaho Strategic Resources positions in Q4 2024 and 12 closed out, a net change of +8 holders.
  • The largest Idaho Strategic Resources buyer in Q4 2024 was Arrowstreet Capital, an estimated $1.23M added.
  • The largest Idaho Strategic Resources seller in Q4 2024 was JW Asset Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2024.