Perpetua Resources
PPTA
77 hedge funds and large institutions have $228M invested in Perpetua Resources in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 7 closing their positions.
201% more call options, than puts
Call options by funds: $5.57M | Put options by funds: $1.85M
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
24% more capital invested
Capital invested by funds: $184M → $228M (+$43.7M)
5% more funds holding
Funds holding: 73 → 77 (+4)
1.07% less ownership
Funds ownership: 69.08% → 68.01% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$970K |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$523K |
| 3 |
HIG
Herr Investment Group
Austin,
Texas
|
+$476K |
| 4 |
State Street
Boston,
Massachusetts
|
+$429K |
| 5 |
Jane Street
New York
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KF
Krilogy Financial
St. Louis,
Missouri
|
-$2.88M |
| 2 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$1.12M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$594K |
| 4 |
BMCM
Black Maple Capital Management
Milwaukee,
Wisconsin
|
-$589K |
| 5 |
Franklin Resources
San Mateo,
California
|
-$464K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Nisa Investment Advisors
St. Louis,
Missouri
| $265 | +$285 | +48 | +1,600% |
|
|
AIG
77
American International Group
New York
| – | -$77.4K | -18,615 | Closed |
|
|
KPWS
78
Kestra Private Wealth Services
Austin,
Texas
| – | -$50.3K | -12,100 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | -$55.6K | -9,359 | Closed |
|
80
Group One Trading
Chicago,
Illinois
| – | -$16.9K | -2,837 | Closed |
|
|
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$9.26K | -2,225 | Closed |
|
|
AF
82
Advisornet Financial
Minnetonka,
Minnesota
| – | -$208 | -50 | Closed |
|
|
AWM
83
Avior Wealth Management
Omaha,
Nebraska
| – | -$24 | -6 | Closed |
|
84
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$256 | +43 | +614% |
|
PPTA Hedge Fund Activity: Q2 2024 in Review
77 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q2 2024, worth a combined $228M — up 24% from $184M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PPTA positions and 7 closed out — a net gain of 4 holders — while 30 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, adding an estimated $970K. The largest seller was Krilogy Financial, cutting an estimated $2.88M.
- 77 institutional investors held Perpetua Resources (PPTA) as of Q2 2024, up from 73 in Q1 2024.
- Funds reported $228M of Perpetua Resources stock for Q2 2024, up 24% quarter-over-quarter.
- 11 funds opened new Perpetua Resources positions in Q2 2024 and 7 closed out, a net change of +4 holders.
- The largest Perpetua Resources buyer in Q2 2024 was BlackRock, an estimated $970K added.
- The largest Perpetua Resources seller in Q2 2024 was Krilogy Financial, an estimated $2.88M sold.
Based on aggregated 13F filings for Q2 2024.