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Ramaco Resources Class A
METC

48 hedge funds and large institutions have $239M invested in Ramaco Resources Class A in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

4% more funds holding

Funds holding: 46 → 48 (+2)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

2% more capital invested

Capital invested by funds: $234M → $239M (+$5.05M)

1.55% less ownership

Funds ownership: 92.35% → 90.8% (-1.6%)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
9
Increased
15
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ABC
Anchor Bolt Capital
Illinois
+$5.03M
2
MP
Mangrove Partners
Connecticut
+$1.62M
3
BCM
Bridgeway Capital Management
Texas
+$683K
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$278K
5
WJA
Williams Jones & Associates
New York
+$157K

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$5.14M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.35M
3
TA
Teachers Advisors
New York
-$2.92M
4
LM
Luminus Management
Texas
-$2.21M
5
Citadel Advisors
Citadel Advisors
Florida
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$79K +$63.5K +11,798 New
TCIM
27
TIAA CREF Investment Management
New York
$73K -$931K -172,906 -94%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$66K -$6.12K -1,137 -10%
Wells Fargo
29
Wells Fargo
California
$62K +$46.3K +8,611 +1,339%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$47K – – –
APA
31
American Portfolios Advisors
New York
$34.4K +$27.8K +5,168 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$29K +$5.86K +1,089 +33%
AIG
33
American International Group
New York
$28K +$398 +74 +2%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K +$7.2K +1,337 +98%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$12.3K +$6.65K +1,235 +202%
SO
36
STRS Ohio
Ohio
$12K – – –
JP Morgan Chase
37
JP Morgan Chase
New York
$9K +$7.3K +1,356 New
Legal & General Group
38
Legal & General Group
United Kingdom
$7K -$10.2K -1,888 -64%
HNB
39
Huntington National Bank
Ohio
$7K – – –
Bank of America
40
Bank of America
North Carolina
$7K +$387 +72 +8%
Barclays
41
Barclays
United Kingdom
$7K +$2.94K +546 +118%
Citigroup
42
Citigroup
New York
$6K +$5.07K +942 New
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$6K +$5.14K +955 New
AIP
44
Ameritas Investment Partners
Nebraska
$3K – – –
UBS Group
45
UBS Group
Switzerland
$2K +$544 +101 +49%
CA
46
Calton & Associates
Florida
$2K +$1.67K +310 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1K -$2.12K -393 -60%
MA
48
MUFG Americas
New York
$1K -$560 -104 -38%
DCM
49
Discovery Capital Management
Connecticut
– -$5.14M -802,066 Closed
Wellington Management Group
50
Wellington Management Group
Massachusetts
– -$3.35M -522,552 Closed
1
2
3

METC Hedge Fund Activity: Q4 2017 in Review

48 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q4 2017, worth a combined $239M — up 2.2% from $234M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new METC positions and 7 closed out — a net gain of 2 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Anchor Bolt Capital, adding an estimated $5.03M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $5.14M sold.

  • 48 institutional investors held Ramaco Resources Class A (METC) as of Q4 2017, up from 46 in Q3 2017.
  • Funds reported $239M of Ramaco Resources Class A stock for Q4 2017, up 2.2% quarter-over-quarter.
  • 9 funds opened new Ramaco Resources Class A positions in Q4 2017 and 7 closed out, a net change of +2 holders.
  • The largest Ramaco Resources Class A buyer in Q4 2017 was Anchor Bolt Capital, an estimated $5.03M added.
  • The largest Ramaco Resources Class A seller in Q4 2017 was Discovery Capital Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2017.