PPTA

Perpetua Resources
PPTA

Overview Fund Activity

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.

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.06%
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

Top Buyers

1
HIG
1
Herr Investment Group
Texas
$5.7M
2
NC
2
Nokomis Capital
Texas
$406K
3
KF
3
Krilogy Financial
Missouri
$7.19M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$256K
5
State Street
5
State Street
Massachusetts
$1.97M

Top Sellers

1
BRF
1
B. Riley Financial
California
$0
2
Franklin Resources
2
Franklin Resources
California
$407K
3
Morgan Stanley
3
Morgan Stanley
New York
$328K
4
BlackRock
4
BlackRock
New York
$7.95M
5
SO
5
STRS Ohio
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$43K 10,278 -15,122 -60%
SW
52
Simplicity Wealth
New Jersey
$41.6K 10,000 – –
Simplex Trading
53
Simplex Trading
Illinois
$38K 9,359 +658 +8%
Citigroup
54
Citigroup
New York
$36K 8,673 +2,310 +36%
Legal & General Group
55
Legal & General Group
United Kingdom
$17.7K 4,270 -240 -5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$15.8K 3,797 -2,420 -39%
AIP
57
Ameritas Investment Partners
Nebraska
$13K 3,119 – –
Group One Trading
58
Group One Trading
Illinois
$11.8K 2,837 +400 +16%
Osaic Holdings
59
Osaic Holdings
Arizona
$9.98K 2,399 – –
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$9.26K 2,225 -7 -0.3%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$8K 1,665 -10,699 -87%
CA
62
Continuum Advisory
Idaho
$5.45K 1,000 +1,000 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$5.12K 1,231 +342 +38%
AB
64
Amalgamated Bank
New York
$5K 1,274 -4,074 -76%
TRCT
65
Tower Research Capital (TRC)
New York
$3.87K 931 -2,157 -70%
GWSG
66
GPS Wealth Strategies Group
Colorado
$3.67K 883 – –
BWL
67
Bogart Wealth LLC
Virginia
$3.37K 810 +810 New
NS
68
NBC Securities
Alabama
$3K 755 – –
GWM
69
Geneos Wealth Management
Colorado
$1.11K 267 – –
AF
70
Advisornet Financial
Minnesota
$208 50 +50 New
AWM
71
Avior Wealth Management
Nebraska
$24 6 +6 New
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$12 3 +3 New
BRF
73
B. Riley Financial
California
– – -1,489,903 Closed
SO
74
STRS Ohio
Ohio
– – -70,200 Closed
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
– – -22,514 Closed
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3
4