Perpetua Resources
PPTA
68 hedge funds and large institutions have $161M invested in Perpetua Resources in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 13 closing their positions.
115% more call options, than puts
Call options by funds: $322K | Put options by funds: $150K
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
24% more funds holding
Funds holding: 55 → 68 (+13)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.23% less ownership
Funds ownership: 69.87% → 69.64% (-0.23%)
18% less capital invested
Capital invested by funds: $196M → $161M (-$34.7M)
71% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.18M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.04M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.63M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.15M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$928K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Loews Corp
New York
|
-$3.8M |
| 2 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$3.8M |
| 3 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$2.6M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
-$837K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$823K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Marshall Wace
London,
United Kingdom
| – | -$67.7K | -15,220 | Closed |
|
77
Wolverine Trading
Chicago,
Illinois
| – | -$64.1K | -13,928 | Closed |
|
78
Balyasny Asset Management
Chicago,
Illinois
| – | -$57.9K | -13,003 | Closed |
|
|
CSS
79
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$48.5K | -10,900 | Closed |
|
80
Point72 Asset Management
Stamford,
Connecticut
| – | -$28.4K | -6,375 | Closed |
|
|
PMEF
81
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$24.6K | -5,522 | Closed |
|
PPTA Hedge Fund Activity: Q2 2023 in Review
68 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q2 2023, worth a combined $161M — down 18% from $196M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PPTA positions and 13 closed out — a net gain of 13 holders — while 6 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock, adding an estimated $7.18M. The largest seller was Loews Corp, cutting an estimated $3.8M.
- 68 institutional investors held Perpetua Resources (PPTA) as of Q2 2023, up from 55 in Q1 2023.
- Funds reported $161M of Perpetua Resources stock for Q2 2023, down 18% quarter-over-quarter.
- 26 funds opened new Perpetua Resources positions in Q2 2023 and 13 closed out, a net change of +13 holders.
- The largest Perpetua Resources buyer in Q2 2023 was BlackRock, an estimated $7.18M added.
- The largest Perpetua Resources seller in Q2 2023 was Loews Corp, an estimated $3.8M sold.
Based on aggregated 13F filings for Q2 2023.