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PPTA

Perpetua Resources

73 hedge funds and large institutions have $184M invested in Perpetua Resources in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

635% more call options, than puts

Call options by funds: $228K | Put options by funds: $31K

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

29% more capital invested

Capital invested by funds: $142M → $184M (+$41.9M)

7% more funds holding

Funds holding: 6873 (+5)

1.97% less ownership

Funds ownership: 71.04%69.08% (-2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
18
Reduced
27
Closed
5
Calls
$228K
Puts
$31K
Net Calls
+$197K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$218K -$16.5K -5,000 -11%
N
27
Nuveen
North Carolina
$216K
HSBC Holdings
28
HSBC Holdings
United Kingdom
$195K +$14.2K +4,303 +10%
IA
29
IFP Advisors
Florida
$166K +$33K +10,000 +33%
UBS Group
30
UBS Group
Switzerland
$158K -$10.4K -3,156 -8%
Bank of America
31
Bank of America
North Carolina
$151K -$125K -37,959 -51%
AI
32
Arrien Investments
Idaho
$151K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$136K +$2.86K +868 +3%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$116K
Goldman Sachs
35
Goldman Sachs
New York
$115K +$8.42K +2,555 +10%
Citadel Advisors
36
Citadel Advisors
Florida
$106K +$46.9K +14,244 +127%
MIM
37
MetLife Investment Management
New Jersey
$89.3K -$254 -77 -0.4%
Deutsche Bank
38
Deutsche Bank
Germany
$86.1K -$15.9K -4,838 -19%
AIG
39
American International Group
New York
$77.4K -$527 -160 -0.9%
RG
40
Rathbones Group
United Kingdom
$76.8K -$1.94K -590 -3%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$76.4K -$7 -2 -0%
Invesco
42
Invesco
Georgia
$69.1K -$534 -162 -1%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.8K -$8.21K -2,492 -14%
Squarepoint
44
Squarepoint
New York
$58.5K +$46.3K +14,062 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$58.3K -$10.4K -3,165 -18%
LA
46
Lane & Associates
New Jersey
$53.6K
Jane Street
47
Jane Street
New York
$53.2K -$4.11K -1,248 -9%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$51K +$39.7K +12,049 New
KPWS
49
Kestra Private Wealth Services
Texas
$50.3K -$1.65K -500 -4%
Wells Fargo
50
Wells Fargo
California
$45.8K +$4.97K +1,509 +16%

PPTA Hedge Fund Activity: Q1 2024 in Review

73 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q1 2024, worth a combined $184M — up 29% from $142M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PPTA positions and 5 closed out — a net gain of 6 holders — while 18 added to existing stakes and 27 trimmed.

The largest buyer was Herr Investment Group, opening a new position worth an estimated $4.52M. The largest seller was B. Riley Financial, exiting entirely with an estimated $4.72M sold.

  • 73 institutional investors held Perpetua Resources (PPTA) as of Q1 2024, up from 68 in Q4 2023.
  • Funds reported $184M of Perpetua Resources stock for Q1 2024, up 29% quarter-over-quarter.
  • 11 funds opened new Perpetua Resources positions in Q1 2024 and 5 closed out, a net change of +6 holders.
  • The largest Perpetua Resources buyer in Q1 2024 was Herr Investment Group, an estimated $4.52M added.
  • The largest Perpetua Resources seller in Q1 2024 was B. Riley Financial, an estimated $4.72M sold.

Based on aggregated 13F filings for Q1 2024.