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Ramaco Resources Class A

50 hedge funds and large institutions have $106M invested in Ramaco Resources Class A in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 5150 (-1)

1.97% less ownership

Funds ownership: 77%75.03% (-2%)

7% less capital invested

Capital invested by funds: $114M → $106M (-$7.68M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.99%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
17
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HP
26
Harbourvest Partners
Massachusetts
$54K
AP
27
AlpInvest Partners
Netherlands
$49K
JRP
28
Jasper Ridge Partners
California
$47K
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$45K
UBS Group
30
UBS Group
Switzerland
$44K +$18.5K +5,520 +78%
Renaissance Technologies
31
Renaissance Technologies
New York
$44K +$42.7K +12,784 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$39K -$207 -62 -0.5%
Goldman Sachs
33
Goldman Sachs
New York
$36K +$34.6K +10,356 New
Bank of America
34
Bank of America
North Carolina
$30K +$4.94K +1,477 +21%
Barclays
35
Barclays
United Kingdom
$30K +$14.6K +4,375 +102%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$24K
AIG
37
American International Group
New York
$18K -$150 -45 -0.8%
NMIMC
38
Northwestern Mutual Investment Management Company
Wisconsin
$14K
Deutsche Bank
39
Deutsche Bank
Germany
$9K +$1.92K +574 +26%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$7.42K +$3.38K +1,011 +89%
Citigroup
41
Citigroup
New York
$6K +$2.63K +785 +86%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$5K -$33.9K -10,145 -86%
Legal & General Group
43
Legal & General Group
United Kingdom
$5K
HNB
44
Huntington National Bank
Ohio
$4K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3K -$5.18K -1,548 -68%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$2K -$12.6K -3,756 -89%
AIP
47
Ameritas Investment Partners
Nebraska
$2K
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$1K
EI
49
Ellevest Inc
New York
$1K +$649 +194 New
TFO
50
Tarbox Family Office
California
$1K +$1.06K +316 New

METC Hedge Fund Activity: Q4 2019 in Review

50 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q4 2019, worth a combined $106M — down 6.7% from $114M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of METC and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 17 added.

The largest buyer was Denali Advisors, opening a new position worth an estimated $83.6K. The largest seller was Yorktown Energy Partners IX, cutting an estimated $1.73M.

  • 50 institutional investors held Ramaco Resources Class A (METC) as of Q4 2019, down from 51 in Q3 2019.
  • Funds reported $106M of Ramaco Resources Class A stock for Q4 2019, down 6.7% quarter-over-quarter.
  • 5 funds opened new Ramaco Resources Class A positions in Q4 2019 and 6 closed out, a net change of -1 holder.
  • The largest Ramaco Resources Class A buyer in Q4 2019 was Denali Advisors, an estimated $83.6K added.
  • The largest Ramaco Resources Class A seller in Q4 2019 was Yorktown Energy Partners IX, an estimated $1.73M sold.

Based on aggregated 13F filings for Q4 2019.