PPTA

Perpetua Resources
PPTA

Overview Fund Activity

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.

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

Top Buyers

1
KF
1
Krilogy Financial
Missouri
$6.52M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.18M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$633K
4
Jane Street
4
Jane Street
New York
$560K
5
Goldman Sachs
5
Goldman Sachs
New York
$472K

Top Sellers

1
BRF
1
B. Riley Financial
California
$7.99M
2
NC
2
Nokomis Capital
Texas
$1.88M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.96M
4
E
4
Ergoteles
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$63K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$110M 24,771,542 – –
SVG
2
Sun Valley Gold
Idaho
$25.8M 5,793,273 – –
KGI
3
Kopernik Global Investors
Florida
$23.4M 5,250,591 – –
BRF
4
B. Riley Financial
California
$7.99M 1,795,000 -735,641 -29%
KF
5
Krilogy Financial
Missouri
$6.52M 1,464,790 +609,490 +71%
LC
6
Loews Corp
New York
$5.02M 1,126,765 – –
Russell Investments Group
7
Russell Investments Group
United Kingdom
$2.96M 666,099 -114,719 -15%
NC
8
Nokomis Capital
Texas
$1.88M 422,570 -310,603 -42%
SEI Investments
9
SEI Investments
Pennsylvania
$1.23M 275,557 – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.18M 264,612 +145,898 +123%
Millennium Management
11
Millennium Management
New York
$943K 211,895 +34,409 +19%
MGIM
12
M&G Investment Management
United Kingdom
$895K 201,629 – –
Franklin Resources
13
Franklin Resources
California
$827K 185,670 – –
BMCM
14
Black Maple Capital Management
Wisconsin
$753K 169,107 -17,405 -9%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$633K 150,016 +150,016 New
Jane Street
16
Jane Street
New York
$560K 125,711 +125,711 New
Neuberger Berman Group
17
Neuberger Berman Group
New York
$478K 107,524 -10,000 -9%
Citadel Advisors
18
Citadel Advisors
Florida
$472K 106,032 -9,697 -8%
Goldman Sachs
19
Goldman Sachs
New York
$472K 105,971 +85,405 +415%
Morgan Stanley
20
Morgan Stanley
New York
$470K 105,624 +77,353 +274%
BlackRock
21
BlackRock
New York
$356K 80,008 +2,454 +3%
Citigroup
22
Citigroup
New York
$306K 68,898 +68,898 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$272K 61,222 +61,222 New
Bank of America
24
Bank of America
North Carolina
$187K 42,128 +20,343 +93%
Man Group
25
Man Group
United Kingdom
– – -22,895 Closed
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