We are live on ! Find out more
METC icon

Ramaco Resources Class A
METC

36 hedge funds and large institutions have $82.1M invested in Ramaco Resources Class A in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.28% less ownership

Funds ownership: 70.29% → 69.01% (-1.3%)

16% less funds holding

Funds holding: 43 → 36 (-7)

19% less capital invested

Capital invested by funds: $101M → $82.1M (-$19.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
–
Increased
10
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
+$105K
2
Morgan Stanley
Morgan Stanley
New York
+$58.3K
3
FP
Foundry Partners
Minnesota
+$46.6K
4
First Manhattan
First Manhattan
New York
+$15.7K
5
WG
Winton Group
United Kingdom
+$7.58K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$1.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$136K
3
MFS
Mirabella Financial Services
United Kingdom
-$37K
4
ZCM
Zebra Capital Management
Connecticut
-$37K
5
Renaissance Technologies
Renaissance Technologies
New York
-$27.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
JRP
26
Jasper Ridge Partners
California
$37K – – –
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$32K -$136K -44,922 -80%
DA
28
Denali Advisors
California
$11K – – –
BFEC
29
Benjamin F. Edwards & Company
Missouri
$3K – – –
HNB
30
Huntington National Bank
Ohio
$3K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$2K +$2.34K +770 +5,923%
Osaic Holdings
32
Osaic Holdings
Arizona
$1K -$850 -280 -40%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$12 – – –
MFS
34
Mirabella Financial Services
United Kingdom
– -$37K -11,005 Closed
ZCM
35
Zebra Capital Management
Connecticut
– -$37K -10,884 Closed
MAM
36
Meeder Asset Management
Ohio
– -$17K -4,893 Closed
NMIMC
37
Northwestern Mutual Investment Management Company
Wisconsin
– -$8K -4,063 Closed
UBS Group
38
UBS Group
Switzerland
– -$3K -865 Closed
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
– -$2K -466 Closed
Bank of America
40
Bank of America
North Carolina
– -$109 -36 -97%
APA
41
American Portfolios Advisors
New York
– -$105 -31 Closed
JP Morgan Chase
42
JP Morgan Chase
New York
– -$24 -8 -44%
Wells Fargo
43
Wells Fargo
California
– +$15 +5 +5%
1
2

METC Hedge Fund Activity: Q4 2020 in Review

36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q4 2020, worth a combined $82.1M — down 19% from $101M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of METC and 0 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Squarepoint, adding an estimated $105K. The largest seller was Mangrove Partners, cutting an estimated $1.4M.

  • 36 institutional investors held Ramaco Resources Class A (METC) as of Q4 2020, down from 43 in Q3 2020.
  • Funds reported $82.1M of Ramaco Resources Class A stock for Q4 2020, down 19% quarter-over-quarter.
  • 0 funds opened new Ramaco Resources Class A positions in Q4 2020 and 7 closed out, a net change of -7 holders.
  • The largest Ramaco Resources Class A buyer in Q4 2020 was Squarepoint, an estimated $105K added.
  • The largest Ramaco Resources Class A seller in Q4 2020 was Mangrove Partners, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2020.