PPTA

Perpetua Resources
PPTA

Overview Fund Activity

59 hedge funds and large institutions have $195M invested in Perpetua Resources in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
59
Holders Change
+12
Holders Change %
+25.53%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
15
Reduced
10
Closed
6
Calls
$64K
Puts
$90K
Net Calls
-$26K
Net Calls Change
-$26K

Top Buyers

1
PC
1
Paulson & Co
New York
$123M
2
BRF
2
B. Riley Financial
California
$18.4M
3
NC
3
Nokomis Capital
Texas
$5.31M
4
BMCM
4
Black Maple Capital Management
Wisconsin
$1.04M
5
EVC
5
Eidelman Virant Capital
Missouri
$862K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
VanEck Associates
2
VanEck Associates
New York
$1.41M
3
California State Teachers Retirement System (CalSTRS)
3
California State Teachers Retirement System (CalSTRS)
California
$72K
4
Jane Street
4
Jane Street
New York
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$123M 24,771,542 +3,835,810 +18%
SVG
2
Sun Valley Gold
Idaho
$21.5M 5,145,726 – –
BRF
3
B. Riley Financial
California
$18.4M 3,686,960 +3,686,960 New
BlackRock
4
BlackRock
New York
$6.4M 1,285,882 +18,321 +1%
LC
5
Loews Corp
New York
$5.38M 1,083,496 – –
NC
6
Nokomis Capital
Texas
$5.31M 1,066,492 +1,066,492 New
Franklin Resources
7
Franklin Resources
California
$1.88M 377,760 – –
VanEck Associates
8
VanEck Associates
New York
$1.41M 284,170 -45,100 -14%
State Street
9
State Street
Massachusetts
$1.35M 270,067 +66,198 +32%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.09M 219,693 -6,626 -3%
BMCM
11
Black Maple Capital Management
Wisconsin
$1.04M 208,064 +208,064 New
Northern Trust
12
Northern Trust
Illinois
$1.01M 203,096 -12,143 -6%
EVC
13
Eidelman Virant Capital
Missouri
$862K 170,000 +170,000 New
SI
14
Sprott Inc
Ontario, Canada
$749K 150,500 +150,500 New
Neuberger Berman Group
15
Neuberger Berman Group
New York
$747K 150,000 +150,000 New
Marshall Wace
16
Marshall Wace
United Kingdom
$682K 136,912 +136,912 New
Vanguard Group
17
Vanguard Group
Pennsylvania
$663K 133,205 +9,179 +7%
Goldman Sachs
18
Goldman Sachs
New York
$331K 66,590 +66,590 New
PPA
19
Parametric Portfolio Associates
Washington
$316K 63,460 +49,543 +356%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$303K 62,823 +5,412 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$296K 59,573 +5,807 +11%
Charles Schwab
22
Charles Schwab
California
$283K 56,806 – –
RG
23
Rathbones Group
United Kingdom
$264K 53,200 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$251K 50,397 +40,107 +390%
Renaissance Technologies
25
Renaissance Technologies
New York
$190K 38,199 +38,199 New
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