Perpetua Resources
PPTA
64 hedge funds and large institutions have $189M invested in Perpetua Resources in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 6 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 12
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
7% more funds holding
Funds holding: 60 → 64 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.2% less ownership
Funds ownership: 63.99% → 63.79% (-0.2%)
4% less capital invested
Capital invested by funds: $195M → $189M (-$6.9M)
88% less call options, than puts
Call options by funds: $21K | Put options by funds: $168K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$231K |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$224K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$198K |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$194K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$4.62M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$219K |
| 3 |
LSA
Leonteq Securities AG
Zurich,
Switzerland
|
-$170K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$95K |
| 5 |
Neuberger Berman Group
New York
|
-$94.7K |
PPTA Hedge Fund Activity: Q4 2021 in Review
64 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q4 2021, worth a combined $189M — down 3.5% from $195M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PPTA positions and 6 closed out — a net gain of 5 holders — while 25 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock, adding an estimated $231K. The largest seller was B. Riley Financial, cutting an estimated $4.62M.
- 64 institutional investors held Perpetua Resources (PPTA) as of Q4 2021, up from 60 in Q3 2021.
- Funds reported $189M of Perpetua Resources stock for Q4 2021, down 3.5% quarter-over-quarter.
- 11 funds opened new Perpetua Resources positions in Q4 2021 and 6 closed out, a net change of +5 holders.
- The largest Perpetua Resources buyer in Q4 2021 was BlackRock, an estimated $231K added.
- The largest Perpetua Resources seller in Q4 2021 was B. Riley Financial, an estimated $4.62M sold.
Based on aggregated 13F filings for Q4 2021.