PPTA

Perpetua Resources
PPTA

Overview Fund Activity

54 hedge funds and large institutions have $149M invested in Perpetua Resources in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 25 closing their positions.

Holders
54
Holders Change
-13
Holders Change %
-19.4%
% of All Funds
0.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
13
Increased
12
Reduced
15
Closed
25
Calls
$60K
Puts
$42K
Net Calls
+$18K
Net Calls Change
+$50K

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$17.4M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.96M
3
SVG
3
Sun Valley Gold
Idaho
$19.1M
4
EVC
4
Eidelman Virant Capital
Missouri
$2.56M
5
Millennium Management
5
Millennium Management
New York
$1.22M

Top Sellers

1
BlackRock
1
BlackRock
New York
$252K
2
State Street
2
State Street
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$94K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$82M 24,771,542 – –
SVG
2
Sun Valley Gold
Idaho
$19.1M 5,793,273 +647,547 +13%
KGI
3
Kopernik Global Investors
Florida
$17.4M 5,250,591 +5,250,591 New
BRF
4
B. Riley Financial
California
$8.53M 2,576,511 -102,611 -4%
NC
5
Nokomis Capital
Texas
$4.2M 1,270,093 +35,077 +3%
LC
6
Loews Corp
New York
$3.71M 1,126,765 +43,269 +4%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$2.96M 894,272 +894,272 New
EVC
8
Eidelman Virant Capital
Missouri
$2.56M 910,100 +555,100 +156%
Franklin Resources
9
Franklin Resources
California
$1.24M 377,760 – –
2C
10
272 Capital
Texas
$1.24M 374,091 -13,368 -3%
Millennium Management
11
Millennium Management
New York
$1.22M 367,218 +367,218 New
SEI Investments
12
SEI Investments
Pennsylvania
$912K 275,557 +275,557 New
VanEck Associates
13
VanEck Associates
New York
$796K 241,704 -42,966 -15%
E
14
Ergoteles
New York
$481K 145,200 +145,200 New
Neuberger Berman Group
15
Neuberger Berman Group
New York
$432K 130,449 – –
SI
16
Sprott Inc
Ontario, Canada
$341K 103,085 -66,159 -39%
Morgan Stanley
17
Morgan Stanley
New York
$324K 97,630 +60,153 +161%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$311K 100,011 +100,011 New
BlackRock
19
BlackRock
New York
$252K 75,994 -1,284,835 -94%
Citadel Advisors
20
Citadel Advisors
Florida
$240K 72,620 +59,105 +437%
Marshall Wace
21
Marshall Wace
United Kingdom
$232K 70,064 -58,509 -46%
SC
22
Scholtz & Company
Connecticut
$181K 54,650 +19,299 +55%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$94K 28,542 -238,611 -89%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$92K 27,890 +11,813 +73%
Renaissance Technologies
25
Renaissance Technologies
New York
$83K 25,100 -108,000 -81%
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