PPTA

Perpetua Resources
PPTA

Overview Fund Activity

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.

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
8
Increased
7
Reduced
16
Closed
8
Calls
$50K
Puts
$58K
Net Calls
-$8K
Net Calls Change
-$611K

Top Buyers

1
SVG
1
Sun Valley Gold
Idaho
$16.9M
2
KF
2
Krilogy Financial
Missouri
$2.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$338K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$167K
5
Man Group
5
Man Group
United Kingdom
$66.9K

Top Sellers

1
NC
1
Nokomis Capital
Texas
$2.14M
2
2C
2
272 Capital
Texas
$0
3
Franklin Resources
3
Franklin Resources
California
$542K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.28M
5
BRF
5
B. Riley Financial
California
$7.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$66.9K 22,895 +22,895 New
BFM
27
Boothbay Fund Management
New York
$64.4K 22,049 +22,049 New
Bank of America
28
Bank of America
North Carolina
$63.6K 21,785 -6,045 -22%
Goldman Sachs
29
Goldman Sachs
New York
$60.1K 20,566 -35 -0.2%
Deutsche Bank
30
Deutsche Bank
Germany
$56.9K 19,502 – –
RG
31
Rathbones Group
United Kingdom
$54K 18,500 – –
LA
32
Lane & Associates
New Jersey
$49.3K 16,892 +16,892 New
Belvedere Trading
33
Belvedere Trading
Illinois
$18.4K 6,300 +6,300 New
Osaic Holdings
34
Osaic Holdings
Arizona
$15K 5,256 +3,358 +177%
TRCT
35
Tower Research Capital (TRC)
New York
$9K 2,951 -1,897 -39%
Group One Trading
36
Group One Trading
Illinois
$6.82K 2,337 -2,163 -48%
UBS Group
37
UBS Group
Switzerland
$3.47K 1,187 -3,956 -77%
AF
38
Allworth Financial
California
$2.19K 749 – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1K 544 -785 -59%
TWD
40
True Wealth Design
Ohio
$730 250 +250 New
SBL
41
Sargent Bickham Lagudis
Colorado
$292 100 +100 New
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$82 27,910 +20 +0.1%
CMA
43
Cedar Mountain Advisors
Oregon
$67 23 – –
GI
44
Gradient Investments
Minnesota
$20 7 – –
2C
45
272 Capital
Texas
– – -320,584 Closed
VanEck Associates
46
VanEck Associates
New York
– – -64,095 Closed
Simplex Trading
47
Simplex Trading
Illinois
– – -25,096 Closed
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
– – -23,377 Closed
KPWS
49
Kestra Private Wealth Services
Texas
– – -12,600 Closed
LP
50
LMR Partners
United Kingdom
– – -11,589 Closed
1
2
3