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Ramaco Resources Class A
METC

45 hedge funds and large institutions have $159M invested in Ramaco Resources Class A in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.37% less ownership

Funds ownership: 83.08% → 82.71% (-0.37%)

15% less funds holding

Funds holding: 53 → 45 (-8)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

34% less capital invested

Capital invested by funds: $240M → $159M (-$81.6M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
45
Holders Change
-8
Holders Change %
-15.09%
% of All Funds
1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
5
Increased
15
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIC
Cornercap Investment Counsel
Georgia
+$1.08M
2
MP
Mangrove Partners
Connecticut
+$470K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$468K
4
BCM
Bridgeway Capital Management
Texas
+$448K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$385K

Top Sellers

1
GCM
GeoSphere Capital Management
Florida
-$818K
2
PCM
Prelude Capital Management
New York
-$616K
3
JP Morgan Chase
JP Morgan Chase
New York
-$472K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$437K
5
Marshall Wace
Marshall Wace
United Kingdom
-$252K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$82K -$3.13K -511 -3%
TA
27
Teachers Advisors
New York
$77K – – –
PPA
28
Parametric Portfolio Associates
Washington
$76K -$27.2K -4,435 -22%
MAA
29
Mraz Amerine & Associates
California
$55K +$70.3K +11,473 New
Wells Fargo
30
Wells Fargo
California
$54K +$63K +10,269 +1,082%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$48K – – –
Deutsche Bank
32
Deutsche Bank
Germany
$38K -$84.6K -13,801 -63%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$34K – – –
Bank of America
34
Bank of America
North Carolina
$33K +$13.2K +2,152 +44%
AIG
35
American International Group
New York
$19K -$190 -31 -0.8%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$17K +$21.5K +3,507 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$16K +$13K +2,128 +165%
UBS Group
38
UBS Group
Switzerland
$11K -$17.8K -2,896 -56%
Citigroup
39
Citigroup
New York
$8K +$405 +66 +4%
Legal & General Group
40
Legal & General Group
United Kingdom
$7K – – –
HNB
41
Huntington National Bank
Ohio
$5K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$4K -$3.73K -609 -41%
AIP
43
Ameritas Investment Partners
Nebraska
$2K – – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$495 -$564 -92 -47%
Marshall Wace
45
Marshall Wace
United Kingdom
– -$252K -34,904 Closed
AP
46
AlpInvest Partners
Netherlands
– -$205K -28,440 Closed
Millennium Management
47
Millennium Management
New York
– -$198K -27,397 Closed
BFM
48
Boothbay Fund Management
New York
– -$190K -26,339 Closed
WMSA
49
Weiss Multi-Strategy Advisers
New York
– -$166K -22,964 Closed
Goldman Sachs
50
Goldman Sachs
New York
– -$161K -22,321 Closed
1
2
3

METC Hedge Fund Activity: Q4 2018 in Review

45 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q4 2018, worth a combined $159M — down 34% from $240M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of METC and 5 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Cornercap Investment Counsel, opening a new position worth an estimated $1.08M. The largest seller was GeoSphere Capital Management, cutting an estimated $818K.

  • 45 institutional investors held Ramaco Resources Class A (METC) as of Q4 2018, down from 53 in Q3 2018.
  • Funds reported $159M of Ramaco Resources Class A stock for Q4 2018, down 34% quarter-over-quarter.
  • 5 funds opened new Ramaco Resources Class A positions in Q4 2018 and 11 closed out, a net change of -6 holders.
  • The largest Ramaco Resources Class A buyer in Q4 2018 was Cornercap Investment Counsel, an estimated $1.08M added.
  • The largest Ramaco Resources Class A seller in Q4 2018 was GeoSphere Capital Management, an estimated $818K sold.

Based on aggregated 13F filings for Q4 2018.