Ramaco Resources Class A
METC
45 hedge funds and large institutions have $159M invested in Ramaco Resources Class A in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 11 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0.37% less ownership
Funds ownership: 83.08% → 82.71% (-0.37%)
15% less funds holding
Funds holding: 53 → 45 (-8)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
34% less capital invested
Capital invested by funds: $240M → $159M (-$81.6M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
Top Sellers
| 1 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
-$818K |
| 2 |
PCM
Prelude Capital Management
New York
|
-$616K |
| 3 |
JP Morgan Chase
New York
|
-$472K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$437K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$252K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HP
51
Harbourvest Partners
Boston,
Massachusetts
| – | -$88K | -12,188 | Closed |
|
|
JT
52
Jump Trading
Chicago,
Illinois
| – | -$87K | -11,991 | Closed |
|
53
Barclays
London,
United Kingdom
| – | -$22K | -2,942 | Closed |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -173 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -118 | Closed |
|
|
GWS
56
Glassman Wealth Services
Vienna,
Virginia
| – | +$264 | +43 | New |
|
METC Hedge Fund Activity: Q4 2018 in Review
45 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q4 2018, worth a combined $159M — down 34% from $240M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of METC and 5 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 15 added.
The largest buyer was Cornercap Investment Counsel, opening a new position worth an estimated $1.08M. The largest seller was GeoSphere Capital Management, cutting an estimated $818K.
- 45 institutional investors held Ramaco Resources Class A (METC) as of Q4 2018, down from 53 in Q3 2018.
- Funds reported $159M of Ramaco Resources Class A stock for Q4 2018, down 34% quarter-over-quarter.
- 5 funds opened new Ramaco Resources Class A positions in Q4 2018 and 11 closed out, a net change of -6 holders.
- The largest Ramaco Resources Class A buyer in Q4 2018 was Cornercap Investment Counsel, an estimated $1.08M added.
- The largest Ramaco Resources Class A seller in Q4 2018 was GeoSphere Capital Management, an estimated $818K sold.
Based on aggregated 13F filings for Q4 2018.