PPTA

Perpetua Resources
PPTA

Overview Fund Activity

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.

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

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$241K
2
IA
2
IFP Advisors
Florida
$160K
3
EVC
3
Eidelman Virant Capital
Missouri
$1.88M
4
Bank of America
4
Bank of America
North Carolina
$56K
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$48K

Top Sellers

1
SVG
1
Sun Valley Gold
Idaho
$9.41M
2
Millennium Management
2
Millennium Management
New York
$370K
3
VanEck Associates
3
VanEck Associates
New York
$131K
4
SI
4
Sprott Inc
Ontario, Canada
$0
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$48K 24,588 +24,588 New
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$47K 23,377 +201 +0.9%
Goldman Sachs
28
Goldman Sachs
New York
$42K 20,601 +9,665 +88%
Deutsche Bank
29
Deutsche Bank
Germany
$39K 19,502 – –
Renaissance Technologies
30
Renaissance Technologies
New York
$38K 18,800 -6,300 -25%
RG
31
Rathbones Group
United Kingdom
$37K 18,500 – –
Citadel Advisors
32
Citadel Advisors
Florida
$32K 15,771 -56,849 -78%
KPWS
33
Kestra Private Wealth Services
Texas
$25K 12,600 +12,600 New
LP
34
LMR Partners
United Kingdom
$23K 11,589 – –
UBS Group
35
UBS Group
Switzerland
$10K 5,143 -75 -1%
TRCT
36
Tower Research Capital (TRC)
New York
$10K 4,848 +3,997 +470%
Group One Trading
37
Group One Trading
Illinois
$9K 4,500 -200 -4%
Osaic Holdings
38
Osaic Holdings
Arizona
$4K 1,898 – –
AF
39
Allworth Financial
California
$2K 749 – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2K 1,329 +1,329 New
GWSG
41
GPS Wealth Strategies Group
Colorado
$1K 594 – –
MGIM
42
M&G Investment Management
United Kingdom
$437 201,629 – –
SI
43
Sprott Inc
Ontario, Canada
– – -103,085 Closed
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
– – -100,011 Closed
Marshall Wace
45
Marshall Wace
United Kingdom
– – -70,064 Closed
KAS
46
Kestra Advisory Services
Texas
– – -16,170 Closed
BTI
47
Blue Trust Inc
Georgia
– – -5,254 Closed
HNB
48
Huntington National Bank
Ohio
– – -1,400 Closed
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
– – -1,000 Closed
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -500 Closed
1
2
3