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Ramaco Resources Class A
METC

52 hedge funds and large institutions have $235M invested in Ramaco Resources Class A in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 52 → 52 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

4% less capital invested

Capital invested by funds: $246M → $235M (-$10.7M)

1.06% less ownership

Funds ownership: 88.31% → 87.25% (-1.1%)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
8
Increased
15
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$2M
2
KCM
Kingdon Capital Management
New York
+$1.46M
3
PCM
Prelude Capital Management
New York
+$726K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$235K
5
Northern Trust
Northern Trust
Illinois
+$124K

Top Sellers

1
ABC
Anchor Bolt Capital
Illinois
-$3.2M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.76M
3
TCM
Triarii Capital Management
Massachusetts
-$1.3M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$734K
5
WCA
Waratah Capital Advisors
Ontario, Canada
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$124K +$7.28K +1,022 +6%
CS
27
Credit Suisse
Switzerland
$112K -$86.2K -12,105 -42%
TA
28
Teachers Advisors
New York
$110K +$14.7K +2,062 +14%
BFM
29
Boothbay Fund Management
New York
$109K +$116K +16,244 New
GCM
30
GeoSphere Capital Management
Florida
$109K +$116K +16,244 New
Millennium Management
31
Millennium Management
New York
$99K -$228 -32 -0.2%
Deutsche Bank
32
Deutsche Bank
Germany
$80K +$26.3K +3,691 +45%
TCIM
33
TIAA CREF Investment Management
New York
$70K -$4.34K -609 -6%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$67K – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$47K – – –
Bank of America
36
Bank of America
North Carolina
$32K +$25.9K +3,636 +328%
AIG
37
American International Group
New York
$27K -$214 -30 -0.7%
TRCT
38
Tower Research Capital (TRC)
New York
$15K +$9.29K +1,304 +139%
UBS Group
39
UBS Group
Switzerland
$13K +$10.3K +1,443 +307%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$8K -$21.7K -3,050 -70%
Barclays
42
Barclays
United Kingdom
$7K -$3.87K -543 -34%
HNB
43
Huntington National Bank
Ohio
$7K – – –
Wells Fargo
44
Wells Fargo
California
$5K -$1.73K -243 -24%
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$4K +$3.99K +560 New
Legal & General Group
46
Legal & General Group
United Kingdom
$3K -$9.54K -1,340 -78%
AIP
47
Ameritas Investment Partners
Nebraska
$3K – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.31K -$8.2K -1,152 -86%
PIA
49
Piedmont Investment Advisors
North Carolina
$1K +$762 +107 New
WCA
50
Waratah Capital Advisors
Ontario, Canada
– -$470K -67,561 Closed
1
2
3

METC Hedge Fund Activity: Q2 2018 in Review

52 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q2 2018, worth a combined $235M — down 4.4% from $246M a quarter earlier.

Fund positioning in METC was balanced in Q2 2018: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 18 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2M. The largest seller was Anchor Bolt Capital, cutting an estimated $3.2M.

  • 52 institutional investors held Ramaco Resources Class A (METC) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $235M of Ramaco Resources Class A stock for Q2 2018, down 4.4% quarter-over-quarter.
  • 8 funds opened new Ramaco Resources Class A positions in Q2 2018 and 8 closed out, a net change of 0 holders.
  • The largest Ramaco Resources Class A buyer in Q2 2018 was JP Morgan Chase, an estimated $2M added.
  • The largest Ramaco Resources Class A seller in Q2 2018 was Anchor Bolt Capital, an estimated $3.2M sold.

Based on aggregated 13F filings for Q2 2018.