PPTA

Perpetua Resources
PPTA

Overview Fund Activity

47 hedge funds and large institutions have $218M invested in Perpetua Resources in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 8 closing their positions.

Holders
47
Holders Change
+17
Holders Change %
+56.67%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
8
Reduced
4
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SVG
1
Sun Valley Gold
Idaho
$31.7M
2
BlackRock
2
BlackRock
New York
$9.25M
3
LC
3
Loews Corp
New York
$7.94M
4
Northern Trust
4
Northern Trust
Illinois
$1.57M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.65M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.77M
2
DI
2
DAGCO Inc
Ohio
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$75K 10,290 +10,290 New
VOYA Investment Management
27
VOYA Investment Management
Georgia
$75K 10,306 +10,306 New
SO
28
STRS Ohio
Ohio
$45K 6,200 +6,200 New
Legal & General Group
29
Legal & General Group
United Kingdom
$21K 2,843 +2,843 New
PCM
30
Pinz Capital Management
New York
$21K 2,903 +2,903 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$16K 2,190 +975 +80%
Osaic Holdings
32
Osaic Holdings
Arizona
$16K 2,098 +1,000 +91%
AIP
33
Ameritas Investment Partners
Nebraska
$15K 2,101 +2,101 New
HNB
34
Huntington National Bank
Ohio
$13K 1,400 +1,400 New
RE
35
RBC Europe
United Kingdom
$10.2K 1,400 – –
Citigroup
36
Citigroup
New York
$10K 1,377 +1,377 New
AF
37
Allworth Financial
California
$5K 749 – –
GWSG
38
GPS Wealth Strategies Group
Colorado
$4K 594 – –
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.65K 500 -1,000 -67%
SWM
40
Spire Wealth Management
Virginia
$3K 380 – –
LWANC
41
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K 400 – –
TRCT
42
Tower Research Capital (TRC)
New York
$2K 299 -1,380 -82%
CTC
43
Central Trust Company
Missouri
$2K 250 – –
MGIM
44
M&G Investment Management
United Kingdom
$1.69K 232,156 -86,362 -27%
MI
45
MMCAP International
Cayman Islands
$1.01K 138,271 +138,271 New
UBS Group
46
UBS Group
Switzerland
$1K 99 +99 New
AIG
47
American International Group
New York
$110 15,018 +15,018 New
DI
48
DAGCO Inc
Ohio
– – -36,100 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– – -19,791 Closed
Two Sigma Advisers
50
Two Sigma Advisers
New York
– – -11,820 Closed
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