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PPTA

Perpetua Resources

45 hedge funds and large institutions have $87.8M invested in Perpetua Resources in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,884% more call options, than puts

Call options by funds: $635K | Put options by funds: $32K

3.02% less ownership

Funds ownership: 72.25%69.23% (-3%)

17% less funds holding

Funds holding: 5445 (-9)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

41% less capital invested

Capital invested by funds: $149M → $87.8M (-$61.5M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
45
Holders Change
-9
Holders Change %
-16.67%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
10
Reduced
14
Closed
14
Calls
$635K
Puts
$32K
Net Calls
+$603K
Net Calls Change
+$585K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$50M
KGI
2
Kopernik Global Investors
Florida
$10.6M
SVG
3
Sun Valley Gold
Idaho
$9.41M -$3.09M -1,178,895 -20%
BRF
4
B. Riley Financial
California
$5.21M
NC
5
Nokomis Capital
Texas
$2.39M -$234K -89,109 -7%
LC
6
Loews Corp
New York
$2.26M
EVC
7
Eidelman Virant Capital
Missouri
$1.88M +$121K +46,000 +5%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$1.74M -$86.9K -33,106 -4%
2C
9
272 Capital
Texas
$648K -$140K -53,507 -14%
Franklin Resources
10
Franklin Resources
California
$636K -$158K -60,000 -16%
SEI Investments
11
SEI Investments
Pennsylvania
$557K
Millennium Management
12
Millennium Management
New York
$370K -$483K -183,957 -50%
E
13
Ergoteles
New York
$287K -$8.4K -3,202 -2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$259K -$5.38K -2,050 -2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$241K +$313K +119,327 New
SC
16
Scholtz & Company
Connecticut
$169K +$26.1K +9,950 +18%
IA
17
IFP Advisors
Florida
$160K +$52.5K +20,000 +10,000%
BlackRock
18
BlackRock
New York
$155K +$1.12K +426 +0.6%
VanEck Associates
19
VanEck Associates
New York
$131K -$466K -177,609 -73%
Barclays
20
Barclays
United Kingdom
$63K +$34.8K +13,255 +74%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$57K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$57K
Morgan Stanley
23
Morgan Stanley
New York
$56K -$182K -69,374 -71%
Bank of America
24
Bank of America
North Carolina
$56K +$65.2K +24,854 +835%
Simplex Trading
25
Simplex Trading
Illinois
$50K +$60.8K +23,159 +1,196%

PPTA Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q3 2022, worth a combined $87.8M — down 41% from $149M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PPTA and 5 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $313K. The largest seller was Sun Valley Gold, cutting an estimated $3.09M.

  • 45 institutional investors held Perpetua Resources (PPTA) as of Q3 2022, down from 54 in Q2 2022.
  • Funds reported $87.8M of Perpetua Resources stock for Q3 2022, down 41% quarter-over-quarter.
  • 5 funds opened new Perpetua Resources positions in Q3 2022 and 14 closed out, a net change of -9 holders.
  • The largest Perpetua Resources buyer in Q3 2022 was Susquehanna International Group, an estimated $313K added.
  • The largest Perpetua Resources seller in Q3 2022 was Sun Valley Gold, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2022.