PPTA

Perpetua Resources
PPTA

Overview Fund Activity

54 hedge funds and large institutions have $149M invested in Perpetua Resources in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 25 closing their positions.

Holders
54
Holders Change
-13
Holders Change %
-19.4%
% of All Funds
0.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
13
Increased
12
Reduced
15
Closed
25
Calls
$60K
Puts
$42K
Net Calls
+$18K
Net Calls Change
+$50K

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$17.4M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.96M
3
SVG
3
Sun Valley Gold
Idaho
$19.1M
4
EVC
4
Eidelman Virant Capital
Missouri
$2.56M
5
Millennium Management
5
Millennium Management
New York
$1.22M

Top Sellers

1
BlackRock
1
BlackRock
New York
$252K
2
State Street
2
State Street
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$94K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$77K 23,176 +23,176 New
Deutsche Bank
27
Deutsche Bank
Germany
$65K 19,502 +69 +0.4%
RG
28
Rathbones Group
United Kingdom
$61K 18,500 – –
Barclays
29
Barclays
United Kingdom
$59K 17,929 -5,275 -23%
KAS
30
Kestra Advisory Services
Texas
$54K 16,170 +16,170 New
LP
31
LMR Partners
United Kingdom
$38K 11,589 +11,589 New
Goldman Sachs
32
Goldman Sachs
New York
$36K 10,936 -15,062 -58%
BTI
33
Blue Trust Inc
Georgia
$22K 5,254 +5,254 New
UBS Group
34
UBS Group
Switzerland
$17K 5,218 +3,386 +185%
Group One Trading
35
Group One Trading
Illinois
$16K 4,700 -100 -2%
Bank of America
36
Bank of America
North Carolina
$10K 2,976 -10,794 -78%
HNB
37
Huntington National Bank
Ohio
$6K 1,400 – –
Osaic Holdings
38
Osaic Holdings
Arizona
$6K 1,898 – –
Simplex Trading
39
Simplex Trading
Illinois
$6K 1,937 +455 +31%
TRCT
40
Tower Research Capital (TRC)
New York
$3K 851 -1,295 -60%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$3K 1,000 +702 +236%
AF
42
Allworth Financial
California
$2K 749 – –
IA
43
IFP Advisors
Florida
$2K 200 – –
GWSG
44
GPS Wealth Strategies Group
Colorado
$2K 594 – –
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.55K 500 – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1K 300 -7,200 -96%
Citigroup
47
Citigroup
New York
$1K 332 -1,087 -77%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$1K 280 +280 New
QCG
49
Quadrant Capital Group
Ohio
$1K 284 +284 New
MGIM
50
M&G Investment Management
United Kingdom
$627 201,629 – –
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