PPTA

Perpetua Resources
PPTA

Overview Fund Activity

59 hedge funds and large institutions have $195M invested in Perpetua Resources in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
59
Holders Change
+12
Holders Change %
+25.53%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
15
Reduced
10
Closed
6
Calls
$64K
Puts
$90K
Net Calls
-$26K
Net Calls Change
-$26K

Top Buyers

1
PC
1
Paulson & Co
New York
$123M
2
BRF
2
B. Riley Financial
California
$18.4M
3
NC
3
Nokomis Capital
Texas
$5.31M
4
BMCM
4
Black Maple Capital Management
Wisconsin
$1.04M
5
EVC
5
Eidelman Virant Capital
Missouri
$862K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
VanEck Associates
2
VanEck Associates
New York
$1.41M
3
California State Teachers Retirement System (CalSTRS)
3
California State Teachers Retirement System (CalSTRS)
California
$72K
4
Jane Street
4
Jane Street
New York
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$153K 30,959 +9,536 +45%
Bank of America
27
Bank of America
North Carolina
$141K 28,253 +11,692 +71%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$120K 24,187 +24,187 New
Millennium Management
29
Millennium Management
New York
$90K 18,141 +18,141 New
CAN
30
Cetera Advisor Networks
California
$85K 17,108 +17,108 New
Deutsche Bank
31
Deutsche Bank
Germany
$77K 15,478 -4,793 -24%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$76K 15,174 +470 +3%
AIG
33
American International Group
New York
$73K 14,669 -349 -2%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$72K 14,468 -22,393 -61%
PA
35
Pinnacle Associates
New York
$56K 11,200 +11,200 New
SC
36
Scholtz & Company
Connecticut
$54K 10,791 -1,892 -15%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$51K 10,306 – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$37K 7,365 -15,535 -68%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$21K 4,253 +2,063 +94%
Citigroup
40
Citigroup
New York
$15K 3,055 +1,678 +122%
TRCT
41
Tower Research Capital (TRC)
New York
$15K 3,048 +2,749 +919%
Legal & General Group
42
Legal & General Group
United Kingdom
$14K 2,843 – –
AIP
43
Ameritas Investment Partners
Nebraska
$10K 2,101 – –
Osaic Holdings
44
Osaic Holdings
Arizona
$9K 1,898 -200 -10%
HNB
45
Huntington National Bank
Ohio
$9K 1,400 – –
RE
46
RBC Europe
United Kingdom
$6.97K 1,400 – –
QCG
47
Quadrant Capital Group
Ohio
$6K 1,247 +1,247 New
AF
48
Allworth Financial
California
$4K 749 – –
GWSG
49
GPS Wealth Strategies Group
Colorado
$3K 594 – –
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.38K 500 – –
1
2
3