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PPTA

Perpetua Resources

77 hedge funds and large institutions have $228M invested in Perpetua Resources in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $5.57M | Put options by funds: $1.85M

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

24% more capital invested

Capital invested by funds: $184M → $228M (+$43.7M)

5% more funds holding

Funds holding: 7377 (+4)

1.07% less ownership

Funds ownership: 69.08%68.01% (-1.1%)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
11
Increased
30
Reduced
23
Closed
7
Calls
$5.57M
Puts
$1.85M
Net Calls
+$3.72M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$129M
KGI
2
Kopernik Global Investors
Florida
$26.3M -$1.12M -187,884 -4%
SVG
3
Sun Valley Gold
Idaho
$24.2M
BlackRock
4
BlackRock
New York
$10.8M +$970K +163,106 +9%
HIG
5
Herr Investment Group
Texas
$7.54M +$476K +80,000 +6%
KF
6
Krilogy Financial
Missouri
$6.47M -$2.88M -483,886 -28%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$3.03M +$1.23K +207 +0%
State Street
8
State Street
Massachusetts
$2.84M +$429K +72,085 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.51M +$221K +37,134 +8%
DSC
10
Donald Smith & Co
New York
$1.64M
Northern Trust
11
Northern Trust
Illinois
$1.28M -$172K -28,919 -11%
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.27M +$42.3K +7,120 +3%
SEI Investments
13
SEI Investments
Pennsylvania
$914K -$594K -99,840 -36%
MI
14
Merk Investments
California
$798K -$455K -76,499 -33%
MGP
15
M&G plc
United Kingdom
$704K -$262K -44,000 -24%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$572K +$130K +21,879 +25%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$559K +$107K +17,954 +20%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$535K +$115K +19,333 +23%
NC
19
Nokomis Capital
Texas
$508K
Charles Schwab
20
Charles Schwab
California
$477K +$32.1K +5,403 +6%
EI
21
EAM Investors
California
$458K +$523K +87,986 New
N
22
Nuveen
North Carolina
$363K +$107K +17,966 +35%
Morgan Stanley
23
Morgan Stanley
New York
$355K -$63.2K -10,638 -13%
Jane Street
24
Jane Street
New York
$316K +$286K +48,111 +376%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$281K +$89.2K +15,000 +38%

PPTA Hedge Fund Activity: Q2 2024 in Review

77 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q2 2024, worth a combined $228M — up 24% from $184M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PPTA positions and 7 closed out — a net gain of 4 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $970K. The largest seller was Krilogy Financial, cutting an estimated $2.88M.

  • 77 institutional investors held Perpetua Resources (PPTA) as of Q2 2024, up from 73 in Q1 2024.
  • Funds reported $228M of Perpetua Resources stock for Q2 2024, up 24% quarter-over-quarter.
  • 11 funds opened new Perpetua Resources positions in Q2 2024 and 7 closed out, a net change of +4 holders.
  • The largest Perpetua Resources buyer in Q2 2024 was BlackRock, an estimated $970K added.
  • The largest Perpetua Resources seller in Q2 2024 was Krilogy Financial, an estimated $2.88M sold.

Based on aggregated 13F filings for Q2 2024.