Perpetua Resources
PPTA
44 hedge funds and large institutions have $128M invested in Perpetua Resources in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 8 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
46% more capital invested
Capital invested by funds: $87.8M → $128M (+$40.1M)
0.36% more ownership
Funds ownership: 69.23% → 69.59% (+0.36%)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
2% less funds holding
Funds holding: 45 → 44 (-1)
14% less call options, than puts
Call options by funds: $50K | Put options by funds: $58K
56% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
+$2.56M |
| 2 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$1.86M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$217K |
| 4 |
Renaissance Technologies
New York
|
+$83.4K |
| 5 |
Man Group
London,
United Kingdom
|
+$49.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$972K |
| 2 |
2C
272 Capital
Dallas,
Texas
|
-$648K |
| 3 |
Franklin Resources
San Mateo,
California
|
-$287K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$174K |
| 5 |
VanEck Associates
New York
|
-$131K |
PPTA Hedge Fund Activity: Q4 2022 in Review
44 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q4 2022, worth a combined $128M — up 46% from $87.8M a quarter earlier.
Fund positioning in PPTA was balanced in Q4 2022: 8 funds opened new positions, 8 closed out, 7 added to existing stakes and 16 trimmed.
The largest buyer was Sun Valley Gold, adding an estimated $2.56M. The largest seller was Nokomis Capital, cutting an estimated $972K.
- 44 institutional investors held Perpetua Resources (PPTA) as of Q4 2022, down from 45 in Q3 2022.
- Funds reported $128M of Perpetua Resources stock for Q4 2022, up 46% quarter-over-quarter.
- 8 funds opened new Perpetua Resources positions in Q4 2022 and 8 closed out, a net change of 0 holders.
- The largest Perpetua Resources buyer in Q4 2022 was Sun Valley Gold, an estimated $2.56M added.
- The largest Perpetua Resources seller in Q4 2022 was Nokomis Capital, an estimated $972K sold.
Based on aggregated 13F filings for Q4 2022.