PPTA

Perpetua Resources
PPTA

Overview Fund Activity

44 hedge funds and large institutions have $128M invested in Perpetua Resources in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
8
Increased
7
Reduced
16
Closed
8
Calls
$50K
Puts
$58K
Net Calls
-$8K
Net Calls Change
-$611K

Top Buyers

1
SVG
1
Sun Valley Gold
Idaho
$16.9M
2
KF
2
Krilogy Financial
Missouri
$2.5M
3
BMCM
3
Black Maple Capital Management
Wisconsin
$545K
4
Citadel Advisors
4
Citadel Advisors
Florida
$338K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$167K

Top Sellers

1
NC
1
Nokomis Capital
Texas
$2.14M
2
2C
2
272 Capital
Texas
$0
3
Franklin Resources
3
Franklin Resources
California
$542K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.28M
5
BRF
5
B. Riley Financial
California
$7.39M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$72.3M 24,771,542 – –
SVG
2
Sun Valley Gold
Idaho
$16.9M 5,793,273 +1,178,895 +26%
KGI
3
Kopernik Global Investors
Florida
$15.3M 5,250,591 – –
BRF
4
B. Riley Financial
California
$7.39M 2,530,641 -45,870 -2%
LC
5
Loews Corp
New York
$3.29M 1,126,765 – –
KF
6
Krilogy Financial
Missouri
$2.5M 855,300 +855,300 New
Russell Investments Group
7
Russell Investments Group
United Kingdom
$2.28M 780,818 -80,348 -9%
NC
8
Nokomis Capital
Texas
$2.14M 733,173 -447,811 -38%
SEI Investments
9
SEI Investments
Pennsylvania
$805K 275,557 – –
MGIM
10
M&G Investment Management
United Kingdom
$596K 201,629 – –
BMCM
11
Black Maple Capital Management
Wisconsin
$545K 186,512 +186,512 New
Franklin Resources
12
Franklin Resources
California
$542K 185,670 -132,090 -42%
Millennium Management
13
Millennium Management
New York
$518K 177,486 -5,775 -3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$347K 118,714 -613 -0.5%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$343K 117,524 -10,875 -8%
Citadel Advisors
16
Citadel Advisors
Florida
$338K 115,729 +99,958 +634%
E
17
Ergoteles
New York
$290K 99,202 -42,796 -30%
BlackRock
18
BlackRock
New York
$226K 77,554 +1,134 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$167K 57,214 +38,414 +204%
SC
20
Scholtz & Company
Connecticut
$163K 55,700 -8,900 -14%
IA
21
IFP Advisors
Florida
$158K 20,000 -200 -1%
Barclays
22
Barclays
United Kingdom
$91K 31,184 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$83K 28,542 – –
Morgan Stanley
24
Morgan Stanley
New York
$82.6K 28,271 +15 +0.1%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$71.6K 24,588 – –
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