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PPTA

Perpetua Resources
PPTA

60 hedge funds and large institutions have $195M invested in Perpetua Resources in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

25% more funds holding

Funds holding: 48 → 60 (+12)

4.08% more ownership

Funds ownership: 59.91% → 63.99% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less capital invested

Capital invested by funds: $219M → $195M (-$23.1M)

29% less call options, than puts

Call options by funds: $64K | Put options by funds: $90K

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
15
Reduced
11
Closed
6
Calls
$64K
Puts
$90K
Net Calls
-$26K
Net Calls Change
-$26K

Top Buyers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
+$21.4M
2
BRF
B. Riley Financial
California
+$20.6M
3
NC
Nokomis Capital
Texas
+$5.95M
4
BMCM
Black Maple Capital Management
Wisconsin
+$1.16M
5
EVC
Eidelman Virant Capital
Missouri
+$949K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.3M
2
VanEck Associates
VanEck Associates
New York
-$252K
3
MGIM
M&G Investment Management
United Kingdom
-$170K
4
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$125K
5
Jane Street
Jane Street
New York
-$108K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.38K – – –
LWANC
52
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
SWM
53
Spire Wealth Management
Virginia
$2K – – –
CTC
54
Central Trust Company
Missouri
$1K – – –
UBS Group
55
UBS Group
Switzerland
$1K +$519 +93 +94%
ODG
56
O'Dell Group
Ohio
$1K +$837 +150 New
Toronto Dominion Bank
57
Toronto Dominion Bank
Ontario, Canada
$1K +$1.5K +268 New
MGIM
58
M&G Investment Management
United Kingdom
$954 -$170K -30,527 -13%
Invesco
59
Invesco
Georgia
– -$2.3M -315,530 Closed
MI
60
MMCAP International
Cayman Islands
– -$1.01K -138,271 Closed
Jane Street
61
Jane Street
New York
– -$108K -14,706 Closed
VF
62
Virtu Financial
New York
– -$82K -11,224 Closed
SO
63
STRS Ohio
Ohio
– -$45K -6,200 Closed
PCM
64
Pinz Capital Management
New York
– -$21K -2,903 Closed
GI
65
Gradient Investments
Minnesota
– +$39 +7 New
Fidelity Investments
66
Fidelity Investments
Massachusetts
– +$547 +98 New
1 2
3

PPTA Hedge Fund Activity: Q3 2021 in Review

60 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q3 2021, worth a combined $195M — down 11% from $219M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PPTA positions and 6 closed out — a net gain of 12 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Paulson & Co, adding an estimated $21.4M. The largest seller was Invesco, exiting entirely with an estimated $2.3M sold.

  • 60 institutional investors held Perpetua Resources (PPTA) as of Q3 2021, up from 48 in Q2 2021.
  • Funds reported $195M of Perpetua Resources stock for Q3 2021, down 11% quarter-over-quarter.
  • 18 funds opened new Perpetua Resources positions in Q3 2021 and 6 closed out, a net change of +12 holders.
  • The largest Perpetua Resources buyer in Q3 2021 was Paulson & Co, an estimated $21.4M added.
  • The largest Perpetua Resources seller in Q3 2021 was Invesco, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2021.