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PPTA

Perpetua Resources
PPTA

48 hedge funds and large institutions have $219M invested in Perpetua Resources in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

55% more funds holding

Funds holding: 31 → 48 (+17)

23% more capital invested

Capital invested by funds: $178M → $219M (+$40.2M)

8.9% more ownership

Funds ownership: 51% → 59.91% (+8.9%)

Holders
48
Holders Change
+17
Holders Change %
+54.84%
% of All Funds
0.84%
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
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SVG
Sun Valley Gold
Idaho
+$30.5M
2
BlackRock
BlackRock
New York
+$9.92M
3
LC
Loews Corp
New York
+$6.26M
4
Northern Trust
Northern Trust
Illinois
+$1.68M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$1.64M
2
MGIM
M&G Investment Management
United Kingdom
-$676K
3
DI
DAGCO Inc
Ohio
-$219K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$120K
5
LSA
Leonteq Securities AG
Switzerland
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
26
Virtu Financial
New York
$82K +$87.9K +11,224 New
JP Morgan Chase
27
JP Morgan Chase
New York
$75K +$80.6K +10,290 New
VOYA Investment Management
28
VOYA Investment Management
Georgia
$75K +$80.7K +10,306 New
SO
29
STRS Ohio
Ohio
$45K +$48.5K +6,200 New
Legal & General Group
30
Legal & General Group
United Kingdom
$21K +$22.3K +2,843 New
PCM
31
Pinz Capital Management
New York
$21K +$22.7K +2,903 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$16K +$7.63K +975 +80%
Osaic Holdings
33
Osaic Holdings
Arizona
$16K +$7.83K +1,000 +91%
AIP
34
Ameritas Investment Partners
Nebraska
$15K +$16.4K +2,101 New
HNB
35
Huntington National Bank
Ohio
$13K +$11K +1,400 New
RE
36
RBC Europe
United Kingdom
$10.2K – – –
Citigroup
37
Citigroup
New York
$10K +$10.8K +1,377 New
AF
38
Allworth Financial
California
$5K – – –
GWSG
39
GPS Wealth Strategies Group
Colorado
$4K – – –
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.65K -$7.83K -1,000 -67%
LWANC
41
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
SWM
42
Spire Wealth Management
Virginia
$3K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$2K -$10.8K -1,380 -82%
CTC
44
Central Trust Company
Missouri
$2K – – –
MGIM
45
M&G Investment Management
United Kingdom
$1.69K -$676K -86,362 -27%
MI
46
MMCAP International
Cayman Islands
$1.01K +$1.08M +138,271 New
UBS Group
47
UBS Group
Switzerland
$1K +$775 +99 New
AIG
48
American International Group
New York
$110 +$118K +15,018 New
DI
49
DAGCO Inc
Ohio
– -$219K -36,100 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$120K -19,791 Closed
1
2
3

PPTA Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q2 2021, worth a combined $219M — up 23% from $178M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PPTA positions and 8 closed out — a net gain of 17 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Sun Valley Gold, adding an estimated $30.5M. The largest seller was Franklin Resources, cutting an estimated $1.64M.

  • 48 institutional investors held Perpetua Resources (PPTA) as of Q2 2021, up from 31 in Q1 2021.
  • Funds reported $219M of Perpetua Resources stock for Q2 2021, up 23% quarter-over-quarter.
  • 25 funds opened new Perpetua Resources positions in Q2 2021 and 8 closed out, a net change of +17 holders.
  • The largest Perpetua Resources buyer in Q2 2021 was Sun Valley Gold, an estimated $30.5M added.
  • The largest Perpetua Resources seller in Q2 2021 was Franklin Resources, an estimated $1.64M sold.

Based on aggregated 13F filings for Q2 2021.