Perpetua Resources
PPTA
61 hedge funds and large institutions have $196M invested in Perpetua Resources in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 6 closing their positions.
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
27% more funds holding
Funds holding: 48 → 61 (+13)
4.08% more ownership
Funds ownership: 59.91% → 63.99% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less capital invested
Capital invested by funds: $221M → $196M (-$24.9M)
29% less call options, than puts
Call options by funds: $64K | Put options by funds: $90K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
+$21.4M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$20.6M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$5.95M |
| 4 |
BMCM
Black Maple Capital Management
Milwaukee,
Wisconsin
|
+$1.16M |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$949K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.3M |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$1.01M |
| 3 |
VanEck Associates
New York
|
-$252K |
| 4 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$170K |
| 5 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$125K |
PPTA Hedge Fund Activity: Q3 2021 in Review
61 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q3 2021, worth a combined $196M — down 11% from $221M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PPTA positions and 6 closed out — a net gain of 13 holders — while 15 added to existing stakes and 11 trimmed.
The largest buyer was Paulson & Co, adding an estimated $21.4M. The largest seller was Invesco, exiting entirely with an estimated $2.3M sold.
- 61 institutional investors held Perpetua Resources (PPTA) as of Q3 2021, up from 48 in Q2 2021.
- Funds reported $196M of Perpetua Resources stock for Q3 2021, down 11% quarter-over-quarter.
- 19 funds opened new Perpetua Resources positions in Q3 2021 and 6 closed out, a net change of +13 holders.
- The largest Perpetua Resources buyer in Q3 2021 was Paulson & Co, an estimated $21.4M added.
- The largest Perpetua Resources seller in Q3 2021 was Invesco, an estimated $2.3M sold.
Based on aggregated 13F filings for Q3 2021.