PPTA

Perpetua Resources
PPTA

Overview Fund Activity

67 hedge funds and large institutions have $163M invested in Perpetua Resources in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
22
Reduced
17
Closed
6
Calls
$11K
Puts
$43K
Net Calls
-$32K
Net Calls Change
+$115K

Top Buyers

1
EVC
1
Eidelman Virant Capital
Missouri
$1.46M
2
NC
2
Nokomis Capital
Texas
$5.06M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$546K
4
State Street
4
State Street
Massachusetts
$1.34M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$528K

Top Sellers

1
2C
1
272 Capital
Texas
$1.59M
2
BRF
2
B. Riley Financial
California
$11M
3
PPA
3
Parametric Portfolio Associates
Washington
$173K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$62K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$96K 23,204 +23,204 New
Wells Fargo
27
Wells Fargo
California
$88K 21,499 +3,039 +16%
Deutsche Bank
28
Deutsche Bank
Germany
$79K 19,433 -371 -2%
RG
29
Rathbones Group
United Kingdom
$76K 18,500 -32,700 -64%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$72K 17,451 +4,141 +31%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$69K 16,811 +2,456 +17%
AIG
32
American International Group
New York
$66K 16,129 -1,136 -7%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$66K 16,077 +16,077 New
PCM
34
Prelude Capital Management
New York
$66K 16,160 +16,160 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$62K 15,237 -35,824 -70%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$58K 14,373 +14,373 New
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$57K 13,986 – –
Bank of America
38
Bank of America
North Carolina
$56K 13,770 -24,952 -64%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$56K 13,651 +3,374 +33%
Citadel Advisors
40
Citadel Advisors
Florida
$55K 13,515 -6,625 -33%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$55K 13,381 -3,803 -22%
Invesco
42
Invesco
Georgia
$46K 11,255 +1,182 +12%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$31K 7,500 +90 +1%
AB
44
Amalgamated Bank
New York
$22K 5,297 +5,297 New
Group One Trading
45
Group One Trading
Illinois
$20K 4,800 +2,000 +71%
Osaic Holdings
46
Osaic Holdings
Arizona
$18K 1,898 -8,700 -82%
Legal & General Group
47
Legal & General Group
United Kingdom
$15K 3,731 +244 +7%
TRCT
48
Tower Research Capital (TRC)
New York
$9K 2,146 -309 -13%
AIP
49
Ameritas Investment Partners
Nebraska
$9K 2,101 – –
UBS Group
50
UBS Group
Switzerland
$8K 1,832 -6,865 -79%
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