Perpetua Resources
PPTA
67 hedge funds and large institutions have $163M invested in Perpetua Resources in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
5% more funds holding
Funds holding: 64 → 67 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.16% less ownership
Funds ownership: 63.79% → 63.63% (-0.16%)
13% less capital invested
Capital invested by funds: $189M → $163M (-$25.1M)
74% less call options, than puts
Call options by funds: $11K | Put options by funds: $43K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$580K |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$490K |
| 3 |
Renaissance Technologies
New York
|
+$441K |
| 4 |
State Street
Boston,
Massachusetts
|
+$165K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2C
272 Capital
Dallas,
Texas
|
-$1.5M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$220K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$157K |
| 4 |
JP Morgan Chase
New York
|
-$143K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$142K |
PPTA Hedge Fund Activity: Q1 2022 in Review
67 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q1 2022, worth a combined $163M — down 13% from $189M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PPTA positions and 6 closed out — a net gain of 3 holders — while 22 added to existing stakes and 17 trimmed.
The largest buyer was Eidelman Virant Capital, adding an estimated $580K. The largest seller was 272 Capital, cutting an estimated $1.5M.
- 67 institutional investors held Perpetua Resources (PPTA) as of Q1 2022, up from 64 in Q4 2021.
- Funds reported $163M of Perpetua Resources stock for Q1 2022, down 13% quarter-over-quarter.
- 9 funds opened new Perpetua Resources positions in Q1 2022 and 6 closed out, a net change of +3 holders.
- The largest Perpetua Resources buyer in Q1 2022 was Eidelman Virant Capital, an estimated $580K added.
- The largest Perpetua Resources seller in Q1 2022 was 272 Capital, an estimated $1.5M sold.
Based on aggregated 13F filings for Q1 2022.