PPTA

Perpetua Resources
PPTA

Overview Fund Activity

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.

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

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$241K
2
IA
2
IFP Advisors
Florida
$160K
3
EVC
3
Eidelman Virant Capital
Missouri
$1.88M
4
Bank of America
4
Bank of America
North Carolina
$56K
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$48K

Top Sellers

1
SVG
1
Sun Valley Gold
Idaho
$9.41M
2
Millennium Management
2
Millennium Management
New York
$370K
3
VanEck Associates
3
VanEck Associates
New York
$131K
4
SI
4
Sprott Inc
Ontario, Canada
$0
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$50M 24,771,542 – –
KGI
2
Kopernik Global Investors
Florida
$10.6M 5,250,591 – –
SVG
3
Sun Valley Gold
Idaho
$9.41M 4,614,378 -1,178,895 -20%
BRF
4
B. Riley Financial
California
$5.21M 2,576,511 – –
NC
5
Nokomis Capital
Texas
$2.39M 1,180,984 -89,109 -7%
LC
6
Loews Corp
New York
$2.26M 1,126,765 – –
EVC
7
Eidelman Virant Capital
Missouri
$1.88M 956,100 +46,000 +5%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$1.74M 861,166 -33,106 -4%
2C
9
272 Capital
Texas
$648K 320,584 -53,507 -14%
Franklin Resources
10
Franklin Resources
California
$636K 317,760 -60,000 -16%
SEI Investments
11
SEI Investments
Pennsylvania
$557K 275,557 – –
Millennium Management
12
Millennium Management
New York
$370K 183,261 -183,957 -50%
E
13
Ergoteles
New York
$287K 141,998 -3,202 -2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$259K 128,399 -2,050 -2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$241K 119,327 +119,327 New
SC
16
Scholtz & Company
Connecticut
$169K 64,600 +9,950 +18%
IA
17
IFP Advisors
Florida
$160K 20,200 +20,000 +10,000%
BlackRock
18
BlackRock
New York
$155K 76,420 +426 +0.6%
VanEck Associates
19
VanEck Associates
New York
$131K 64,095 -177,609 -73%
Barclays
20
Barclays
United Kingdom
$63K 31,184 +13,255 +74%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$57K 27,890 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$57K 28,542 – –
Morgan Stanley
23
Morgan Stanley
New York
$56K 28,256 -69,374 -71%
Bank of America
24
Bank of America
North Carolina
$56K 27,830 +24,854 +835%
Simplex Trading
25
Simplex Trading
Illinois
$50K 25,096 +23,159 +1,196%
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