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PPTA

Perpetua Resources

91 hedge funds and large institutions have $402M invested in Perpetua Resources in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

76% more capital invested

Capital invested by funds: $228M → $402M (+$174M)

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

18% more funds holding

Funds holding: 7791 (+14)

12% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.28M

1.43% less ownership

Funds ownership: 68.01%66.58% (-1.4%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
91
Holders Change
+14
Holders Change %
+18.18%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
31
Reduced
20
Closed
8
Calls
$1.43M
Puts
$1.28M
Net Calls
+$155K
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$232M
SVG
2
Sun Valley Gold
Idaho
$27.9M -$12.6M -1,700,000 -36%
SI
3
Sprott Inc
Ontario, Canada
$26.1M +$20.7M +2,790,598 New
KGI
4
Kopernik Global Investors
Florida
$23.6M -$18.8M -2,535,384 -50%
BlackRock
5
BlackRock
New York
$20.4M +$760K +102,381 +5%
FSC
6
Fourth Sail Capital
Cayman Islands
$10.4M +$8.26M +1,112,783 New
KF
7
Krilogy Financial
Missouri
$9.56M -$1.64M -221,320 -18%
CM
8
Condire Management
Texas
$7.79M +$6.18M +833,060 New
State Street
9
State Street
Massachusetts
$5.55M +$358K +48,220 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.53M +$16.7K +2,252 +0.5%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$3.69M -$1.39M -187,422 -32%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.59M +$248K +33,424 +14%
DSC
13
Donald Smith & Co
New York
$2.48M -$371K -50,000 -16%
Northern Trust
14
Northern Trust
Illinois
$2.19M -$91.3K -12,293 -5%
DAM
15
DLD Asset Management
New York
$2.11M +$1.67M +225,248 New
Morgan Stanley
16
Morgan Stanley
New York
$1.48M +$671K +90,397 +133%
Millennium Management
17
Millennium Management
New York
$1.06M +$842K +113,406 New
Neuberger Berman Group
18
Neuberger Berman Group
New York
$1.03M
Goldman Sachs
19
Goldman Sachs
New York
$974K +$666K +89,743 +622%
NC
20
Nokomis Capital
Texas
$913K
Charles Schwab
21
Charles Schwab
California
$858K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$790K -$171K -23,030 -21%
SEI Investments
23
SEI Investments
Pennsylvania
$789K -$678K -91,310 -52%
Squarepoint
24
Squarepoint
New York
$714K +$490K +66,008 +640%
Barclays
25
Barclays
United Kingdom
$693K +$213K +28,746 +63%

PPTA Hedge Fund Activity: Q3 2024 in Review

91 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Perpetua Resources (PPTA) for Q3 2024, worth a combined $402M — up 76% from $228M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PPTA positions and 8 closed out — a net gain of 15 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Sprott Inc, opening a new position worth an estimated $20.7M. The largest seller was Kopernik Global Investors, cutting an estimated $18.8M.

  • 91 institutional investors held Perpetua Resources (PPTA) as of Q3 2024, up from 77 in Q2 2024.
  • Funds reported $402M of Perpetua Resources stock for Q3 2024, up 76% quarter-over-quarter.
  • 23 funds opened new Perpetua Resources positions in Q3 2024 and 8 closed out, a net change of +15 holders.
  • The largest Perpetua Resources buyer in Q3 2024 was Sprott Inc, an estimated $20.7M added.
  • The largest Perpetua Resources seller in Q3 2024 was Kopernik Global Investors, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2024.