Perpetua Resources
PPTA
55 hedge funds and large institutions have $196M invested in Perpetua Resources in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 7 closing their positions.
803% more call options, than puts
Call options by funds: $289K | Put options by funds: $32K
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
53% more capital invested
Capital invested by funds: $128M → $196M (+$68.2M)
25% more funds holding
Funds holding: 44 → 55 (+11)
0.29% more ownership
Funds ownership: 69.59% → 69.87% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$2.11M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$520K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$505K |
| 4 |
Jane Street
New York
|
+$435K |
| 5 |
Goldman Sachs
New York
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$2.55M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
-$1.08M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$397K |
| 4 |
E
Ergoteles
New York
|
-$290K |
| 5 |
SC
Scholtz & Company
Stamford,
Connecticut
|
-$163K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMEF
51
Point72 Middle East FZE
Dubai,
United Arab Emirates
| $24.6K | +$19.1K | +5,522 | New |
|
52
Group One Trading
Chicago,
Illinois
| $15.3K | +$3.81K | +1,100 | +47% |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $13K | +$87 | +25 | +0.8% |
|
|
GWSG
54
GPS Wealth Strategies Group
Centennial,
Colorado
| $2.64K | +$2.06K | +594 | New |
|
55
UBS Group
Zurich,
Switzerland
| $1.47K | -$2.97K | -857 | -72% |
|
|
GI
56
Gradient Investments
Arden Hills,
Minnesota
| $31 | – | – | – |
|
|
E
57
Ergoteles
New York
| – | -$290K | -99,202 | Closed |
|
|
SC
58
Scholtz & Company
Stamford,
Connecticut
| – | -$163K | -55,700 | Closed |
|
59
Belvedere Trading
Chicago,
Illinois
| – | -$18.4K | -6,300 | Closed |
|
|
AF
60
Allworth Financial
Folsom,
California
| – | -$2.19K | -749 | Closed |
|
|
TWD
61
True Wealth Design
Akron,
Ohio
| – | -$730 | -250 | Closed |
|
|
CMA
62
Cedar Mountain Advisors
Lake Oswego,
Oregon
| – | -$67 | -23 | Closed |
|
PPTA Hedge Fund Activity: Q1 2023 in Review
55 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q1 2023, worth a combined $196M — up 53% from $128M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PPTA positions and 7 closed out — a net gain of 12 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Krilogy Financial, adding an estimated $2.11M. The largest seller was B. Riley Financial, cutting an estimated $2.55M.
- 55 institutional investors held Perpetua Resources (PPTA) as of Q1 2023, up from 44 in Q4 2022.
- Funds reported $196M of Perpetua Resources stock for Q1 2023, up 53% quarter-over-quarter.
- 19 funds opened new Perpetua Resources positions in Q1 2023 and 7 closed out, a net change of +12 holders.
- The largest Perpetua Resources buyer in Q1 2023 was Krilogy Financial, an estimated $2.11M added.
- The largest Perpetua Resources seller in Q1 2023 was B. Riley Financial, an estimated $2.55M sold.
Based on aggregated 13F filings for Q1 2023.