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PPTA

Perpetua Resources

73 hedge funds and large institutions have $184M invested in Perpetua Resources in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

635% more call options, than puts

Call options by funds: $228K | Put options by funds: $31K

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

29% more capital invested

Capital invested by funds: $142M → $184M (+$41.9M)

7% more funds holding

Funds holding: 6873 (+5)

1.97% less ownership

Funds ownership: 71.04%69.08% (-2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
18
Reduced
27
Closed
5
Calls
$228K
Puts
$31K
Net Calls
+$197K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$103M
KGI
2
Kopernik Global Investors
Florida
$21.8M
SVG
3
Sun Valley Gold
Idaho
$19.4M
BlackRock
4
BlackRock
New York
$7.95M -$231K -69,994 -4%
KF
5
Krilogy Financial
Missouri
$7.19M +$199K +60,500 +4%
HIG
6
Herr Investment Group
Texas
$5.7M +$4.52M +1,370,498 New
Russell Investments Group
7
Russell Investments Group
United Kingdom
$2.42M +$29.6K +8,985 +2%
State Street
8
State Street
Massachusetts
$1.97M +$81.1K +24,614 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.85M +$73.1K +22,187 +5%
DSC
10
Donald Smith & Co
New York
$1.31M
SEI Investments
11
SEI Investments
Pennsylvania
$1.15M
Northern Trust
12
Northern Trust
Illinois
$1.14M -$9.52K -2,889 -1%
Vanguard Group
13
Vanguard Group
Pennsylvania
$983K +$56.3K +17,081 +8%
MI
14
Merk Investments
California
$957K
MGP
15
M&G plc
United Kingdom
$805K +$599K +181,629 New
BMCM
16
Black Maple Capital Management
Wisconsin
$592K -$18.7K -5,678 -4%
Franklin Resources
17
Franklin Resources
California
$407K -$1.47M -445,670 -82%
NC
18
Nokomis Capital
Texas
$406K +$322K +97,633 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$373K +$14.7K +4,465 +5%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$366K -$36.3K -11,010 -11%
Charles Schwab
21
Charles Schwab
California
$359K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$347K +$78.7K +23,869 +40%
Morgan Stanley
23
Morgan Stanley
New York
$328K -$415K -125,862 -61%
Barclays
24
Barclays
United Kingdom
$273K -$83.2K -25,260 -28%
JP Morgan Chase
25
JP Morgan Chase
New York
$256K +$105K +31,944 +108%

PPTA Hedge Fund Activity: Q1 2024 in Review

73 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q1 2024, worth a combined $184M — up 29% from $142M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PPTA positions and 5 closed out — a net gain of 6 holders — while 18 added to existing stakes and 27 trimmed.

The largest buyer was Herr Investment Group, opening a new position worth an estimated $4.52M. The largest seller was B. Riley Financial, exiting entirely with an estimated $4.72M sold.

  • 73 institutional investors held Perpetua Resources (PPTA) as of Q1 2024, up from 68 in Q4 2023.
  • Funds reported $184M of Perpetua Resources stock for Q1 2024, up 29% quarter-over-quarter.
  • 11 funds opened new Perpetua Resources positions in Q1 2024 and 5 closed out, a net change of +6 holders.
  • The largest Perpetua Resources buyer in Q1 2024 was Herr Investment Group, an estimated $4.52M added.
  • The largest Perpetua Resources seller in Q1 2024 was B. Riley Financial, an estimated $4.72M sold.

Based on aggregated 13F filings for Q1 2024.