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PPTA

Perpetua Resources

48 hedge funds and large institutions have $219M invested in Perpetua Resources in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

55% more funds holding

Funds holding: 3148 (+17)

23% more capital invested

Capital invested by funds: $178M → $219M (+$40.2M)

8.9% more ownership

Funds ownership: 51%59.91% (+8.9%)

Holders
48
Holders Change
+17
Holders Change %
+54.84%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
8
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$153M
SVG
2
Sun Valley Gold
Idaho
$31.7M +$30.5M +3,890,000 +310%
BlackRock
3
BlackRock
New York
$9.25M +$9.92M +1,267,561 New
LC
4
Loews Corp
New York
$7.94M +$6.26M +799,509 +282%
Franklin Resources
5
Franklin Resources
California
$2.77M -$1.64M -210,000 -36%
VanEck Associates
6
VanEck Associates
New York
$2.41M
Invesco
7
Invesco
Georgia
$2.3M +$158K +20,199 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.65M +$1.61M +206,289 +1,030%
Northern Trust
9
Northern Trust
Illinois
$1.57M +$1.68M +215,239 New
State Street
10
State Street
Massachusetts
$1.49M +$1.6M +203,869 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$906K +$971K +124,026 New
N
12
Nuveen
North Carolina
$419K +$449K +57,411 New
Charles Schwab
13
Charles Schwab
California
$415K +$445K +56,806 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$392K +$421K +53,766 New
RG
15
Rathbones Group
United Kingdom
$390K
LSA
16
Leonteq Securities AG
Switzerland
$363K -$117K -15,000 -27%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$269K +$289K +36,861 New
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$167K +$179K +22,900 New
Morgan Stanley
19
Morgan Stanley
New York
$156K +$2.76K +353 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$147K +$119K +15,171 +297%
Bank of America
21
Bank of America
North Carolina
$121K +$130K +16,561 New
Jane Street
22
Jane Street
New York
$108K +$115K +14,706 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$107K +$115K +14,704 New
PPA
24
Parametric Portfolio Associates
Washington
$102K +$109K +13,917 New
SC
25
Scholtz & Company
Connecticut
$93K

PPTA Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q2 2021, worth a combined $219M — up 23% from $178M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PPTA positions and 8 closed out — a net gain of 17 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Sun Valley Gold, adding an estimated $30.5M. The largest seller was Franklin Resources, cutting an estimated $1.64M.

  • 48 institutional investors held Perpetua Resources (PPTA) as of Q2 2021, up from 31 in Q1 2021.
  • Funds reported $219M of Perpetua Resources stock for Q2 2021, up 23% quarter-over-quarter.
  • 25 funds opened new Perpetua Resources positions in Q2 2021 and 8 closed out, a net change of +17 holders.
  • The largest Perpetua Resources buyer in Q2 2021 was Sun Valley Gold, an estimated $30.5M added.
  • The largest Perpetua Resources seller in Q2 2021 was Franklin Resources, an estimated $1.64M sold.

Based on aggregated 13F filings for Q2 2021.