Perpetua Resources
PPTA
45 hedge funds and large institutions have $87.8M invested in Perpetua Resources in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 14 closing their positions.
1,884% more call options, than puts
Call options by funds: $635K | Put options by funds: $32K
3.02% less ownership
Funds ownership: 72.25% → 69.23% (-3%)
17% less funds holding
Funds holding: 54 → 45 (-9)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
41% less capital invested
Capital invested by funds: $149M → $87.8M (-$61.5M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$313K |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$121K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$65.2K |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$64.5K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$60.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$3.09M |
| 2 |
Millennium Management
New York
|
-$483K |
| 3 |
VanEck Associates
New York
|
-$466K |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$341K |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$311K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$1K | -332 | Closed |
|
52
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -300 | Closed |
|
|
QCG
53
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -284 | Closed |
|
54
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -280 | Closed |
|
55
Wells Fargo
San Francisco,
California
| – | +$263 | +100 | New |
|
PPTA Hedge Fund Activity: Q3 2022 in Review
45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q3 2022, worth a combined $87.8M — down 41% from $149M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PPTA and 5 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 10 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $313K. The largest seller was Sun Valley Gold, cutting an estimated $3.09M.
- 45 institutional investors held Perpetua Resources (PPTA) as of Q3 2022, down from 54 in Q2 2022.
- Funds reported $87.8M of Perpetua Resources stock for Q3 2022, down 41% quarter-over-quarter.
- 5 funds opened new Perpetua Resources positions in Q3 2022 and 14 closed out, a net change of -9 holders.
- The largest Perpetua Resources buyer in Q3 2022 was Susquehanna International Group, an estimated $313K added.
- The largest Perpetua Resources seller in Q3 2022 was Sun Valley Gold, an estimated $3.09M sold.
Based on aggregated 13F filings for Q3 2022.