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Ramaco Resources Class A

65 hedge funds and large institutions have $378M invested in Ramaco Resources Class A in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 7

314% more call options, than puts

Call options by funds: $816K | Put options by funds: $197K

142% more capital invested

Capital invested by funds: $156M → $378M (+$222M)

71% more funds holding

Funds holding: 3865 (+27)

5.2% more ownership

Funds ownership: 66.74%71.94% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
65
Holders Change
+27
Holders Change %
+71.05%
% of All Funds
1.14%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
34
Increased
10
Reduced
10
Closed
7
Calls
$816K
Puts
$197K
Net Calls
+$619K
Net Calls Change
+$619K
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
26
Caxton Associates (New York)
New York
$692K +$483K +58,067 New
Morgan Stanley
27
Morgan Stanley
New York
$635K -$9.53K -1,145 -2%
BlackRock
28
BlackRock
New York
$564K +$15.5K +1,867 +4%
JF
29
Jump Financial
Illinois
$543K +$379K +45,519 New
OQS
30
Occudo Quantitative Strategies
Florida
$481K +$226K +27,188 +206%
Citadel Advisors
31
Citadel Advisors
Florida
$479K +$334K +40,182 New
EGM
32
Engineers Gate Manager
New York
$431K +$301K +36,160 New
State Street
33
State Street
Massachusetts
$404K +$282K +33,902 New
Millennium Management
34
Millennium Management
New York
$350K +$14.1K +1,697 +6%
DA
35
Doliver Advisors
Texas
$332K
AG
36
Algert Global
California
$288K +$201K +24,182 New
QC
37
Quadrature Capital
United Kingdom
$285K +$199K +23,956 New
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$262K +$183K +22,035 New
Renaissance Technologies
39
Renaissance Technologies
New York
$254K -$426K -51,163 -71%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$247K +$171K +20,538 +10,373%
Belvedere Trading
41
Belvedere Trading
Illinois
$223K +$116K +13,956 New
OAM
42
Origin Asset Management
United Kingdom
$199K +$139K +16,704 New
Goldman Sachs
43
Goldman Sachs
New York
$161K +$112K +13,513 New
JRP
44
Jasper Ridge Partners
California
$160K
Victory Capital Management
45
Victory Capital Management
Texas
$150K -$45.8K -5,508 -30%
WG
46
Winton Group
United Kingdom
$142K -$21.6K -2,591 -18%
Squarepoint
47
Squarepoint
New York
$141K -$118K -14,161 -55%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$138K
DWA
49
Dorsey Wright & Associates
California
$99K +$69.4K +8,343 New
JP Morgan Chase
50
JP Morgan Chase
New York
$63K +$35.1K +4,217 +388%

METC Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q3 2021, worth a combined $378M — up 142% from $156M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new METC positions and 7 closed out — a net gain of 27 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $2.73M. The largest seller was Foundry Partners, cutting an estimated $1.52M.

  • 65 institutional investors held Ramaco Resources Class A (METC) as of Q3 2021, up from 38 in Q2 2021.
  • Funds reported $378M of Ramaco Resources Class A stock for Q3 2021, up 142% quarter-over-quarter.
  • 34 funds opened new Ramaco Resources Class A positions in Q3 2021 and 7 closed out, a net change of +27 holders.
  • The largest Ramaco Resources Class A buyer in Q3 2021 was EAM Investors, an estimated $2.73M added.
  • The largest Ramaco Resources Class A seller in Q3 2021 was Foundry Partners, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2021.