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PPTA

Perpetua Resources

45 hedge funds and large institutions have $87.8M invested in Perpetua Resources in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,884% more call options, than puts

Call options by funds: $635K | Put options by funds: $32K

3.02% less ownership

Funds ownership: 72.25%69.23% (-3%)

17% less funds holding

Funds holding: 5445 (-9)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

41% less capital invested

Capital invested by funds: $149M → $87.8M (-$61.5M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
45
Holders Change
-9
Holders Change %
-16.67%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
10
Reduced
14
Closed
14
Calls
$635K
Puts
$32K
Net Calls
+$603K
Net Calls Change
+$585K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$48K +$64.5K +24,588 New
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$47K +$528 +201 +0.9%
Goldman Sachs
28
Goldman Sachs
New York
$42K +$25.4K +9,665 +88%
Deutsche Bank
29
Deutsche Bank
Germany
$39K
Renaissance Technologies
30
Renaissance Technologies
New York
$38K -$16.5K -6,300 -25%
RG
31
Rathbones Group
United Kingdom
$37K
Citadel Advisors
32
Citadel Advisors
Florida
$32K -$149K -56,849 -78%
KPWS
33
Kestra Private Wealth Services
Texas
$25K +$33.1K +12,600 New
LP
34
LMR Partners
United Kingdom
$23K
UBS Group
35
UBS Group
Switzerland
$10K -$197 -75 -1%
TRCT
36
Tower Research Capital (TRC)
New York
$10K +$10.5K +3,997 +470%
Group One Trading
37
Group One Trading
Illinois
$9K -$525 -200 -4%
Osaic Holdings
38
Osaic Holdings
Arizona
$4K
AF
39
Allworth Financial
California
$2K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2K +$3.49K +1,329 New
GWSG
41
GPS Wealth Strategies Group
Colorado
$1K
MGIM
42
M&G Investment Management
United Kingdom
$437
SI
43
Sprott Inc
Ontario, Canada
-$341K -103,085 Closed
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
-$311K -100,011 Closed
Marshall Wace
45
Marshall Wace
United Kingdom
-$232K -70,064 Closed
KAS
46
Kestra Advisory Services
Texas
-$54K -16,170 Closed
BTI
47
Blue Trust Inc
Georgia
-$22K -5,254 Closed
HNB
48
Huntington National Bank
Ohio
-$6K -1,400 Closed
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
-$3K -1,000 Closed
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$1.55K -500 Closed

PPTA Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q3 2022, worth a combined $87.8M — down 41% from $149M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PPTA and 5 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $313K. The largest seller was Sun Valley Gold, cutting an estimated $3.09M.

  • 45 institutional investors held Perpetua Resources (PPTA) as of Q3 2022, down from 54 in Q2 2022.
  • Funds reported $87.8M of Perpetua Resources stock for Q3 2022, down 41% quarter-over-quarter.
  • 5 funds opened new Perpetua Resources positions in Q3 2022 and 14 closed out, a net change of -9 holders.
  • The largest Perpetua Resources buyer in Q3 2022 was Susquehanna International Group, an estimated $313K added.
  • The largest Perpetua Resources seller in Q3 2022 was Sun Valley Gold, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2022.