PPTA

Perpetua Resources
PPTA

Overview Fund Activity

64 hedge funds and large institutions have $189M invested in Perpetua Resources in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
25
Reduced
12
Closed
5
Calls
$21K
Puts
$168K
Net Calls
-$147K
Net Calls Change
-$121K

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.33M
2
NC
2
Nokomis Capital
Texas
$5.29M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.24M
4
EVC
4
Eidelman Virant Capital
Missouri
$983K
5
Northern Trust
5
Northern Trust
Illinois
$1.12M

Top Sellers

1
BRF
1
B. Riley Financial
California
$15.5M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$434K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$620K
4
CAN
4
Cetera Advisor Networks
California
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$182K
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
51
Ameritas Investment Partners
Nebraska
$10K 2,101 – –
HNB
52
Huntington National Bank
Ohio
$8K 1,400 – –
AF
53
Allworth Financial
California
$4K 749 – –
GWSG
54
GPS Wealth Strategies Group
Colorado
$3K 594 – –
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.35K 500 – –
LWANC
56
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K 400 – –
SWM
57
Spire Wealth Management
Virginia
$2K 380 – –
CTC
58
Central Trust Company
Missouri
$1K 250 – –
ODG
59
O'Dell Group
Ohio
$1K 150 – –
MGIM
60
M&G Investment Management
United Kingdom
$957 201,629 – –
CAN
61
Cetera Advisor Networks
California
– – -17,108 Closed
PA
62
Pinnacle Associates
New York
– – -11,200 Closed
RE
63
RBC Europe
United Kingdom
– – -1,400 Closed
QCG
64
Quadrant Capital Group
Ohio
– – -1,247 Closed
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$0 29 -239 -89%
Fidelity Investments
66
Fidelity Investments
Massachusetts
– – -98 Closed
Simplex Trading
67
Simplex Trading
Illinois
– – – –
CFGS
68
Concourse Financial Group Securities
Alabama
– – – –
GI
69
Gradient Investments
Minnesota
$0 7 – –
TC
70
TAP Consulting
Missouri
$0 30 +30 New
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$0 100 +100 New
1 2
3