Perpetua Resources
PPTA
68 hedge funds and large institutions have $142M invested in Perpetua Resources in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 6 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 12
1.18% more ownership
Funds ownership: 69.86% → 71.04% (+1.2%)
0% more funds holding
Funds holding: 68 → 68 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
1% less capital invested
Capital invested by funds: $144M → $142M (-$1.42M)
11% less call options, than puts
Call options by funds: $8K | Put options by funds: $9K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$1.06M |
| 2 |
MI
Merk Investments
Menlo Park,
California
|
+$775K |
| 3 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$545K |
| 4 |
BlackRock
New York
|
+$522K |
| 5 |
Morgan Stanley
New York
|
+$509K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$784K |
| 2 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$288K |
| 3 |
LC
Loews Corp
New York
|
-$278K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$122K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$53.1K |
PPTA Hedge Fund Activity: Q4 2023 in Review
68 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q4 2023, worth a combined $142M — down 0.99% from $144M a quarter earlier.
Fund positioning in PPTA was balanced in Q4 2023: 6 funds opened new positions, 6 closed out, 25 added to existing stakes and 12 trimmed.
The largest buyer was Donald Smith & Co, opening a new position worth an estimated $1.06M. The largest seller was Nokomis Capital, exiting entirely with an estimated $784K sold.
- 68 institutional investors held Perpetua Resources (PPTA) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $142M of Perpetua Resources stock for Q4 2023, down 0.99% quarter-over-quarter.
- 6 funds opened new Perpetua Resources positions in Q4 2023 and 6 closed out, a net change of 0 holders.
- The largest Perpetua Resources buyer in Q4 2023 was Donald Smith & Co, an estimated $1.06M added.
- The largest Perpetua Resources seller in Q4 2023 was Nokomis Capital, an estimated $784K sold.
Based on aggregated 13F filings for Q4 2023.