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Ramaco Resources Class A
METC

114 hedge funds and large institutions have $254M invested in Ramaco Resources Class A in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

6% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.41M

0% more funds holding

Funds holding: 114 → 114 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

3.78% less ownership

Funds ownership: 68.53% → 64.75% (-3.8%)

34% less capital invested

Capital invested by funds: $387M → $254M (-$132M)

Holders
114
Holders Change
–
Holders Change %
0%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
32
Reduced
30
Closed
28
Calls
$1.5M
Puts
$1.41M
Net Calls
+$89K
Net Calls Change
-$6.86M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$5.43M
2
RP
Regal Partners
Australia
+$3.69M
3
BlackRock
BlackRock
New York
+$2.27M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.1M
5
Norges Bank
Norges Bank
Norway
+$1.97M

Top Sellers

1
IECM
Intrinsic Edge Capital Management
Illinois
-$9.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$5.85M
3
Marshall Wace
Marshall Wace
United Kingdom
-$4.55M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.06M
5
Millennium Management
Millennium Management
New York
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.37M -$2.05M -198,433 -56%
FP
27
Foundry Partners
Minnesota
$1.37M +$16.3K +1,582 +1%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.33M +$1.54M +149,442 New
CIM
29
Cambria Investment Management
California
$1.26M +$1.19M +115,413 +449%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.24M -$852K -82,529 -37%
UBS Group
31
UBS Group
Switzerland
$1.11M +$411K +39,796 +47%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.02M +$294K +28,526 +33%
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$912K +$1.06M +102,405 New
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$811K -$3.06M -296,760 -76%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$788K +$286K +27,701 +46%
N
36
Nuveen
North Carolina
$609K -$2.58K -250 -0.4%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$588K +$291K +28,162 +74%
First Trust Advisors
38
First Trust Advisors
Illinois
$587K +$680K +65,899 New
Jane Street
39
Jane Street
New York
$569K +$660K +63,979 New
Charles Schwab
40
Charles Schwab
California
$550K +$63.1K +6,113 +11%
Swiss National Bank
41
Swiss National Bank
Switzerland
$479K – – –
NA
42
Navellier & Associates
Nevada
$472K -$19.4K -1,877 -3%
Victory Capital Management
43
Victory Capital Management
Texas
$446K +$191K +18,526 +59%
Man Group
44
Man Group
United Kingdom
$429K +$498K +48,243 New
Squarepoint
45
Squarepoint
New York
$428K -$432K -41,831 -47%
PL
46
Parkwood LLC
Ohio
$418K – – –
CSS
47
Cubist Systematic Strategies
Connecticut
$393K -$1.27M -122,912 -74%
Bank of America
48
Bank of America
North Carolina
$352K +$266K +25,793 +187%
CCM
49
Corsair Capital Management
New York
$331K +$384K +37,196 New
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$324K +$2.16K +209 +0.6%
1
2
3 4 5

METC Hedge Fund Activity: Q3 2022 in Review

114 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q3 2022, worth a combined $254M — down 34% from $387M a quarter earlier.

Fund positioning in METC was balanced in Q3 2022: 28 funds opened new positions, 28 closed out, 32 added to existing stakes and 30 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $5.43M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $9.2M sold.

  • 114 institutional investors held Ramaco Resources Class A (METC) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $254M of Ramaco Resources Class A stock for Q3 2022, down 34% quarter-over-quarter.
  • 28 funds opened new Ramaco Resources Class A positions in Q3 2022 and 28 closed out, a net change of 0 holders.
  • The largest Ramaco Resources Class A buyer in Q3 2022 was Encompass Capital Advisors, an estimated $5.43M added.
  • The largest Ramaco Resources Class A seller in Q3 2022 was Intrinsic Edge Capital Management, an estimated $9.2M sold.

Based on aggregated 13F filings for Q3 2022.