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Ramaco Resources Class A
METC

154 hedge funds and large institutions have $587M invested in Ramaco Resources Class A in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 22

137% more call options, than puts

Call options by funds: $29.7M | Put options by funds: $12.5M

124% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 21

100% more capital invested

Capital invested by funds: $294M → $587M (+$293M)

56% more funds holding

Funds holding: 99 → 154 (+55)

17.45% more ownership

Funds ownership: 62.86% → 80.31% (+17%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
154
Holders Change
+55
Holders Change %
+55.56%
% of All Funds
2.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
77
Increased
47
Reduced
21
Closed
22
Calls
$29.7M
Puts
$12.5M
Net Calls
+$17.2M
Net Calls Change
+$18.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$30.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.9M
3
State Street
State Street
Massachusetts
+$12.7M
4
Two Sigma Investments
Two Sigma Investments
New York
+$11.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$8.65M

Top Sellers

1
YEPI
Yorktown Energy Partners IX
New York
-$10.8M
2
YEPX
Yorktown Energy Partners XI
New York
-$10.8M
3
YEPX
Yorktown Energy Partners X
New York
-$7.13M
4
SDIC
South Dakota Investment Council
South Dakota
-$5M
5
NC
Nokomis Capital
Texas
-$4.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$3.84M +$79K +5,689 +3%
EI
27
EAM Investors
California
$3.62M +$3.03M +218,054 New
Invesco
28
Invesco
Georgia
$3.58M +$2.99M +215,598 New
BCM
29
Bridgeway Capital Management
Texas
$3.18M +$53.8K +3,874 +2%
Jane Street
30
Jane Street
New York
$3.04M +$2.28M +164,514 +904%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.02M +$2.33M +167,840 +1,233%
AI
32
Acuitas Investments
Washington
$2.88M -$254K -18,281 -10%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$2.68M +$2.24M +161,531 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$2.55M +$2.13M +153,588 New
Marshall Wace
35
Marshall Wace
United Kingdom
$2.33M +$1.94M +139,983 New
Comerica Bank
36
Comerica Bank
Texas
$2.18M +$286K +20,583 +19%
CP
37
CenterBook Partners
Connecticut
$2.16M -$1M -72,380 -36%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$2.05M -$180K -12,955 -9%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.02M +$1.69M +121,688 New
Squarepoint
40
Squarepoint
New York
$1.97M +$1.64M +118,461 New
First Trust Advisors
41
First Trust Advisors
Illinois
$1.68M +$33.3K +2,401 +2%
EF
42
Empowered Funds
Pennsylvania
$1.61M +$121K +8,731 +10%
Goldman Sachs
43
Goldman Sachs
New York
$1.56M +$416K +29,990 +47%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$1.51M +$1.26M +90,813 New
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$1.41M +$557K +40,122 +89%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.37M +$923K +66,485 +416%
Bank of America
47
Bank of America
North Carolina
$1.33M -$1.38M -99,378 -55%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.32M +$1.1M +79,604 New
JF
49
Jump Financial
Illinois
$1.3M +$567K +40,832 +109%
CF
50
Cantor Fitzgerald
New York
$1.3M +$673K +48,462 New
1
2
3 4 5

METC Hedge Fund Activity: Q4 2023 in Review

154 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q4 2023, worth a combined $587M — up 100% from $294M a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new METC positions and 22 closed out — a net gain of 55 holders — while 47 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30.7M. The largest seller was Yorktown Energy Partners IX, cutting an estimated $10.8M.

  • 154 institutional investors held Ramaco Resources Class A (METC) as of Q4 2023, up from 99 in Q3 2023.
  • Funds reported $587M of Ramaco Resources Class A stock for Q4 2023, up 100% quarter-over-quarter.
  • 77 funds opened new Ramaco Resources Class A positions in Q4 2023 and 22 closed out, a net change of +55 holders.
  • The largest Ramaco Resources Class A buyer in Q4 2023 was Morgan Stanley, an estimated $30.7M added.
  • The largest Ramaco Resources Class A seller in Q4 2023 was Yorktown Energy Partners IX, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2023.