Perpetua Resources
PPTA
48 hedge funds and large institutions have $219M invested in Perpetua Resources in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 8 closing their positions.
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
55% more funds holding
Funds holding: 31 → 48 (+17)
23% more capital invested
Capital invested by funds: $178M → $219M (+$40.2M)
8.9% more ownership
Funds ownership: 51% → 59.91% (+8.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
+$30.5M |
| 2 |
BlackRock
New York
|
+$9.92M |
| 3 |
LC
Loews Corp
New York
|
+$6.26M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.68M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$1.64M |
| 2 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$676K |
| 3 |
DI
DAGCO Inc
Westlake,
Ohio
|
-$219K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$120K |
| 5 |
LSA
Leonteq Securities AG
Zurich,
Switzerland
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Two Sigma Advisers
New York
| – | -$72K | -11,820 | Closed |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$43K | -6,186 | Closed |
|
|
SBL
53
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$3K | -500 | Closed |
|
|
SPIA
54
Steward Partners Investment Advisory
New York
| – | -$3.04K | -500 | Closed |
|
|
IAIM
55
International Assets Investment Management
Orlando,
Florida
| – | -$2K | -280 | Closed |
|
PPTA Hedge Fund Activity: Q2 2021 in Review
48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q2 2021, worth a combined $219M — up 23% from $178M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PPTA positions and 8 closed out — a net gain of 17 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Sun Valley Gold, adding an estimated $30.5M. The largest seller was Franklin Resources, cutting an estimated $1.64M.
- 48 institutional investors held Perpetua Resources (PPTA) as of Q2 2021, up from 31 in Q1 2021.
- Funds reported $219M of Perpetua Resources stock for Q2 2021, up 23% quarter-over-quarter.
- 25 funds opened new Perpetua Resources positions in Q2 2021 and 8 closed out, a net change of +17 holders.
- The largest Perpetua Resources buyer in Q2 2021 was Sun Valley Gold, an estimated $30.5M added.
- The largest Perpetua Resources seller in Q2 2021 was Franklin Resources, an estimated $1.64M sold.
Based on aggregated 13F filings for Q2 2021.