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Ramaco Resources Class A
METC

145 hedge funds and large institutions have $398M invested in Ramaco Resources Class A in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

2.17% less ownership

Funds ownership: 76.63% → 74.46% (-2.2%)

5% less funds holding

Funds holding: 153 → 145 (-8)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

28% less capital invested

Capital invested by funds: $552M → $398M (-$155M)

38% less call options, than puts

Call options by funds: $7.35M | Put options by funds: $11.8M

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
23
Increased
45
Reduced
49
Closed
29
Calls
$7.35M
Puts
$11.8M
Net Calls
-$4.43M
Net Calls Change
-$16.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$6.58M
2
SBH
Segall Bryant & Hamill
Illinois
+$4.4M
3
BlackRock
BlackRock
New York
+$3.82M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.53M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.41M

Top Sellers

1
State Street
State Street
Massachusetts
-$15.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.32M
3
CP
CenterBook Partners
Connecticut
-$7.7M
4
CSS
Cubist Systematic Strategies
Connecticut
-$3.89M
5
GCM
GeoSphere Capital Management
Florida
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWS
26
Arkfeld Wealth Strategies
Nebraska
$2.75M +$779K +56,055 +41%
Squarepoint
27
Squarepoint
New York
$2M -$1.06M -76,527 -32%
Invesco
28
Invesco
Georgia
$1.73M +$552K +39,719 +38%
ECM
29
ExodusPoint Capital Management
New York
$1.65M +$1.9M +136,673 New
CM
30
Caption Management
Oklahoma
$1.62M +$1.87M +134,367 New
Renaissance Technologies
31
Renaissance Technologies
New York
$1.61M +$533K +38,346 +40%
Marshall Wace
32
Marshall Wace
United Kingdom
$1.56M +$1.34M +96,268 +287%
Jane Street
33
Jane Street
New York
$1.48M -$892K -64,185 -34%
BCM
34
Bridgeway Capital Management
Texas
$1.38M -$464K -33,344 -23%
EF
35
Empowered Funds
Pennsylvania
$1.36M +$111K +8,000 +8%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.36M +$114K +8,182 +8%
Victory Capital Management
37
Victory Capital Management
Texas
$1.35M +$1.27M +91,361 +442%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$1.31M -$711K -51,130 -32%
N
39
Numerai
California
$1.29M +$186K +13,364 +14%
DZ Bank
40
DZ Bank
Germany
$1.26M +$1.36M +97,782 +1,502%
Charles Schwab
41
Charles Schwab
California
$986K +$186K +13,410 +20%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$888K -$296K -21,311 -22%
TI
43
Trexquant Investment
Connecticut
$862K -$1.23M -88,285 -55%
Comerica Bank
44
Comerica Bank
Texas
$859K -$631K -45,413 -39%
CIC
45
Cornercap Investment Counsel
Georgia
$855K +$586K +42,137 +146%
Citadel Advisors
46
Citadel Advisors
Florida
$815K +$885K +63,637 +1,590%
Principal Financial Group
47
Principal Financial Group
Iowa
$788K +$123K +8,874 +16%
N
48
Nuveen
North Carolina
$786K – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$647K – – –
CIM
50
Cambria Investment Management
California
$634K +$373K +26,822 +104%
1
2
3 4 5

METC Hedge Fund Activity: Q2 2024 in Review

145 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q2 2024, worth a combined $398M — down 28% from $552M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of METC and 23 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 45 added.

The largest buyer was Goldman Sachs, adding an estimated $6.58M. The largest seller was State Street, cutting an estimated $15.6M.

  • 145 institutional investors held Ramaco Resources Class A (METC) as of Q2 2024, down from 153 in Q1 2024.
  • Funds reported $398M of Ramaco Resources Class A stock for Q2 2024, down 28% quarter-over-quarter.
  • 23 funds opened new Ramaco Resources Class A positions in Q2 2024 and 29 closed out, a net change of -6 holders.
  • The largest Ramaco Resources Class A buyer in Q2 2024 was Goldman Sachs, an estimated $6.58M added.
  • The largest Ramaco Resources Class A seller in Q2 2024 was State Street, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2024.