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PPTA

Perpetua Resources
PPTA

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 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

7% more funds holding

Funds holding: 60 → 64 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.2% less ownership

Funds ownership: 63.99% → 63.79% (-0.2%)

4% less capital invested

Capital invested by funds: $195M → $189M (-$6.9M)

88% less call options, than puts

Call options by funds: $21K | Put options by funds: $168K

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
0.98%
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
6
Calls
$21K
Puts
$168K
Net Calls
-$147K
Net Calls Change
-$121K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$231K
2
NC
Nokomis Capital
Texas
+$224K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$198K
4
EVC
Eidelman Virant Capital
Missouri
+$194K
5
Northern Trust
Northern Trust
Illinois
+$159K

Top Sellers

Rank Fund Capital Flow
1
BRF
B. Riley Financial
California
-$4.62M
2
Marshall Wace
Marshall Wace
United Kingdom
-$219K
3
LSA
Leonteq Securities AG
Switzerland
-$170K
4
N
Nuveen
North Carolina
-$95K
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$94.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
51
Ameritas Investment Partners
Nebraska
$10K – – –
HNB
52
Huntington National Bank
Ohio
$8K – – –
AF
53
Allworth Financial
California
$4K – – –
GWSG
54
GPS Wealth Strategies Group
Colorado
$3K – – –
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.35K – – –
LWANC
56
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
SWM
57
Spire Wealth Management
Virginia
$2K – – –
CTC
58
Central Trust Company
Missouri
$1K – – –
ODG
59
O'Dell Group
Ohio
$1K – – –
MGIM
60
M&G Investment Management
United Kingdom
$957 – – –
LSA
61
Leonteq Securities AG
Switzerland
– -$170K -27,000 Closed
CAN
62
Cetera Advisor Networks
California
– -$85K -17,108 Closed
PA
63
Pinnacle Associates
New York
– -$56K -11,200 Closed
RE
64
RBC Europe
United Kingdom
– -$6.97K -1,400 Closed
QCG
65
Quadrant Capital Group
Ohio
– -$6K -1,247 Closed
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
– -$1.16K -239 -89%
TC
67
TAP Consulting
Missouri
– +$145 +30 New
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
– +$485 +100 New
1 2
3

PPTA Hedge Fund Activity: Q4 2021 in Review

64 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q4 2021, worth a combined $189M — down 3.5% from $195M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PPTA positions and 6 closed out — a net gain of 5 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $231K. The largest seller was B. Riley Financial, cutting an estimated $4.62M.

  • 64 institutional investors held Perpetua Resources (PPTA) as of Q4 2021, up from 60 in Q3 2021.
  • Funds reported $189M of Perpetua Resources stock for Q4 2021, down 3.5% quarter-over-quarter.
  • 11 funds opened new Perpetua Resources positions in Q4 2021 and 6 closed out, a net change of +5 holders.
  • The largest Perpetua Resources buyer in Q4 2021 was BlackRock, an estimated $231K added.
  • The largest Perpetua Resources seller in Q4 2021 was B. Riley Financial, an estimated $4.62M sold.

Based on aggregated 13F filings for Q4 2021.