Perpetua Resources
PPTA
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.
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: 68 → 73 (+5)
1.97% less ownership
Funds ownership: 71.04% → 69.08% (-2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIG
Herr Investment Group
Austin,
Texas
|
+$4.52M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$322K |
| 3 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$199K |
| 4 |
JP Morgan Chase
New York
|
+$105K |
| 5 |
State Street
Boston,
Massachusetts
|
+$81.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$4.72M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$1.47M |
| 3 |
Morgan Stanley
New York
|
-$415K |
| 4 |
BlackRock
New York
|
-$231K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIWM
76
Long Island Wealth Management
Melville,
New York
| – | -$1K | -200 | Closed |
|
|
GI
77
Gradient Investments
Arden Hills,
Minnesota
| – | -$22 | -7 | Closed |
|
78
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$23 | +7 | New |
|
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.