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Ramaco Resources Class A
METC

51 hedge funds and large institutions have $114M invested in Ramaco Resources Class A in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less funds holding

Funds holding: 52 → 51 (-1)

2.14% less ownership

Funds ownership: 79.14% → 77% (-2.1%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

31% less capital invested

Capital invested by funds: $166M → $114M (-$52.2M)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.12%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
7
Increased
19
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$311K
2
LM
Luminus Management
Texas
+$278K
3
WG
Winton Group
United Kingdom
+$156K
4
BlackRock
BlackRock
New York
+$119K
5
CCM
Corsair Capital Management
New York
+$99.3K

Top Sellers

1
ABC
Anchor Bolt Capital
Illinois
-$2.55M
2
KCM
Kingdon Capital Management
New York
-$1.47M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$582K
4
JP Morgan Chase
JP Morgan Chase
New York
-$376K
5
GCM
GeoSphere Capital Management
Florida
-$326K
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
26
AlpInvest Partners
Netherlands
$51K – – –
JRP
27
Jasper Ridge Partners
California
$49K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$47K – – –
ZCM
29
Zebra Capital Management
Connecticut
$45K +$53.2K +12,340 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$43K +$41.7K +9,680 +444%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$41K +$4.29K +995 +10%
TRCT
32
Tower Research Capital (TRC)
New York
$38K +$25.8K +5,984 +136%
AllianceBernstein
33
AllianceBernstein
Tennessee
$37K +$44.6K +10,336 New
Bank of America
34
Bank of America
North Carolina
$25K -$500 -116 -2%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$25K – – –
UBS Group
36
UBS Group
Switzerland
$25K +$23.7K +5,508 +357%
Marshall Wace
37
Marshall Wace
United Kingdom
$25K +$30.3K +7,020 New
AIG
38
American International Group
New York
$19K -$164 -38 -0.7%
Barclays
39
Barclays
United Kingdom
$15K -$5.77K -1,339 -24%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$15K – – –
NMIMC
41
Northwestern Mutual Investment Management Company
Wisconsin
$15K – – –
Victory Capital Management
42
Victory Capital Management
Texas
$9K +$11K +2,558 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$8K +$957 +222 +11%
Deutsche Bank
44
Deutsche Bank
Germany
$7K -$17.9K -4,158 -65%
Legal & General Group
45
Legal & General Group
United Kingdom
$5K – – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$4.09K +$194 +45 +4%
HNB
47
Huntington National Bank
Ohio
$4K – – –
SPIA
48
Steward Partners Investment Advisory
New York
$3K -$46.3K -10,749 -91%
Citigroup
49
Citigroup
New York
$3K -$5.39K -1,250 -58%
AIP
50
Ameritas Investment Partners
Nebraska
$2K – – –
1
2
3

METC Hedge Fund Activity: Q3 2019 in Review

51 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q3 2019, worth a combined $114M — down 31% from $166M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of METC and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 19 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $311K. The largest seller was Anchor Bolt Capital, exiting entirely with an estimated $2.55M sold.

  • 51 institutional investors held Ramaco Resources Class A (METC) as of Q3 2019, down from 52 in Q2 2019.
  • Funds reported $114M of Ramaco Resources Class A stock for Q3 2019, down 31% quarter-over-quarter.
  • 7 funds opened new Ramaco Resources Class A positions in Q3 2019 and 8 closed out, a net change of -1 holder.
  • The largest Ramaco Resources Class A buyer in Q3 2019 was Bridgeway Capital Management, an estimated $311K added.
  • The largest Ramaco Resources Class A seller in Q3 2019 was Anchor Bolt Capital, an estimated $2.55M sold.

Based on aggregated 13F filings for Q3 2019.