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PPTA

Perpetua Resources

55 hedge funds and large institutions have $196M invested in Perpetua Resources in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

803% more call options, than puts

Call options by funds: $289K | Put options by funds: $32K

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

53% more capital invested

Capital invested by funds: $128M → $196M (+$68.2M)

25% more funds holding

Funds holding: 4455 (+11)

0.29% more ownership

Funds ownership: 69.59%69.87% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
55
Holders Change
+11
Holders Change %
+25%
% of All Funds
0.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
13
Reduced
8
Closed
7
Calls
$289K
Puts
$32K
Net Calls
+$257K
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$110M
SVG
2
Sun Valley Gold
Idaho
$25.8M
KGI
3
Kopernik Global Investors
Florida
$23.4M
BRF
4
B. Riley Financial
California
$7.99M -$2.55M -735,641 -29%
KF
5
Krilogy Financial
Missouri
$6.52M +$2.11M +609,490 +71%
LC
6
Loews Corp
New York
$5.02M
Russell Investments Group
7
Russell Investments Group
United Kingdom
$2.96M -$397K -114,719 -15%
NC
8
Nokomis Capital
Texas
$1.88M -$1.08M -310,603 -42%
SEI Investments
9
SEI Investments
Pennsylvania
$1.23M
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.18M +$505K +145,898 +123%
Millennium Management
11
Millennium Management
New York
$943K +$119K +34,409 +19%
MGIM
12
M&G Investment Management
United Kingdom
$895K
Franklin Resources
13
Franklin Resources
California
$827K
BMCM
14
Black Maple Capital Management
Wisconsin
$753K -$60.3K -17,405 -9%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$633K +$520K +150,016 New
Jane Street
16
Jane Street
New York
$560K +$435K +125,711 New
Neuberger Berman Group
17
Neuberger Berman Group
New York
$478K -$34.6K -10,000 -9%
Citadel Advisors
18
Citadel Advisors
Florida
$472K -$33.6K -9,697 -8%
Goldman Sachs
19
Goldman Sachs
New York
$472K +$296K +85,405 +415%
Morgan Stanley
20
Morgan Stanley
New York
$470K +$268K +77,353 +274%
BlackRock
21
BlackRock
New York
$356K +$8.5K +2,454 +3%
Citigroup
22
Citigroup
New York
$306K +$239K +68,898 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$272K +$212K +61,222 New
Bank of America
24
Bank of America
North Carolina
$187K +$70.5K +20,343 +93%
Man Group
25
Man Group
United Kingdom
$181K -$79.3K -22,895 Closed

PPTA Hedge Fund Activity: Q1 2023 in Review

55 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q1 2023, worth a combined $196M — up 53% from $128M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PPTA positions and 7 closed out — a net gain of 12 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Krilogy Financial, adding an estimated $2.11M. The largest seller was B. Riley Financial, cutting an estimated $2.55M.

  • 55 institutional investors held Perpetua Resources (PPTA) as of Q1 2023, up from 44 in Q4 2022.
  • Funds reported $196M of Perpetua Resources stock for Q1 2023, up 53% quarter-over-quarter.
  • 19 funds opened new Perpetua Resources positions in Q1 2023 and 7 closed out, a net change of +12 holders.
  • The largest Perpetua Resources buyer in Q1 2023 was Krilogy Financial, an estimated $2.11M added.
  • The largest Perpetua Resources seller in Q1 2023 was B. Riley Financial, an estimated $2.55M sold.

Based on aggregated 13F filings for Q1 2023.