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PPTA

Perpetua Resources

73 hedge funds and large institutions have $184M invested in Perpetua Resources in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

635% more call options, than puts

Call options by funds: $228K | Put options by funds: $31K

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

29% more capital invested

Capital invested by funds: $142M → $184M (+$41.9M)

7% more funds holding

Funds holding: 6873 (+5)

1.97% less ownership

Funds ownership: 71.04%69.08% (-2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
18
Reduced
27
Closed
5
Calls
$228K
Puts
$31K
Net Calls
+$197K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$42.8K -$49.8K -15,122 -60%
SW
52
Simplicity Wealth
New Jersey
$41.6K
Simplex Trading
53
Simplex Trading
Illinois
$38K +$2.17K +658 +8%
Citigroup
54
Citigroup
New York
$36K +$7.61K +2,310 +36%
Legal & General Group
55
Legal & General Group
United Kingdom
$17.7K -$791 -240 -5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$15.8K -$7.97K -2,420 -39%
AIP
57
Ameritas Investment Partners
Nebraska
$13K
Group One Trading
58
Group One Trading
Illinois
$11.8K +$1.32K +400 +16%
Osaic Holdings
59
Osaic Holdings
Arizona
$9.98K
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$9.26K -$23 -7 -0.3%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$8K -$35.3K -10,699 -87%
CA
62
Continuum Advisory
Idaho
$5.45K +$3.29K +1,000 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$5.12K +$1.13K +342 +38%
AB
64
Amalgamated Bank
New York
$5K -$13.4K -4,074 -76%
TRCT
65
Tower Research Capital (TRC)
New York
$3.87K -$7.11K -2,157 -70%
GWSG
66
GPS Wealth Strategies Group
Colorado
$3.67K
BWL
67
Bogart Wealth LLC
Virginia
$3.37K +$2.67K +810 New
NS
68
NBC Securities
Alabama
$3K
GWM
69
Geneos Wealth Management
Colorado
$1.11K
AF
70
Advisornet Financial
Minnesota
$208 +$165 +50 New
AWM
71
Avior Wealth Management
Nebraska
$24 +$20 +6 New
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$12 +$10 +3 New
BRF
73
B. Riley Financial
California
-$4.72M -1,489,903 Closed
SO
74
STRS Ohio
Ohio
-$222K -70,200 Closed
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
-$71.4K -22,514 Closed

PPTA Hedge Fund Activity: Q1 2024 in Review

73 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q1 2024, worth a combined $184M — up 29% from $142M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PPTA positions and 5 closed out — a net gain of 6 holders — while 18 added to existing stakes and 27 trimmed.

The largest buyer was Herr Investment Group, opening a new position worth an estimated $4.52M. The largest seller was B. Riley Financial, exiting entirely with an estimated $4.72M sold.

  • 73 institutional investors held Perpetua Resources (PPTA) as of Q1 2024, up from 68 in Q4 2023.
  • Funds reported $184M of Perpetua Resources stock for Q1 2024, up 29% quarter-over-quarter.
  • 11 funds opened new Perpetua Resources positions in Q1 2024 and 5 closed out, a net change of +6 holders.
  • The largest Perpetua Resources buyer in Q1 2024 was Herr Investment Group, an estimated $4.52M added.
  • The largest Perpetua Resources seller in Q1 2024 was B. Riley Financial, an estimated $4.72M sold.

Based on aggregated 13F filings for Q1 2024.