Ramaco Resources Class A
METC
50 hedge funds and large institutions have $106M invested in Ramaco Resources Class A in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less funds holding
Funds holding: 51 → 50 (-1)
1.97% less ownership
Funds ownership: 77% → 75.03% (-2%)
7% less capital invested
Capital invested by funds: $114M → $106M (-$7.68M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Denali Advisors
San Diego,
California
|
+$83.6K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$69.1K |
| 3 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
+$67.3K |
| 4 |
Morgan Stanley
New York
|
+$59.4K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$43.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YEPI
Yorktown Energy Partners IX
New York
|
-$1.73M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$510K |
| 3 |
JP Morgan Chase
New York
|
-$308K |
| 4 |
Bank of New York Mellon
New York
|
-$252K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WG
51
Winton Group
London,
United Kingdom
| – | -$131K | -36,163 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$38K | -10,398 | Closed |
|
53
AllianceBernstein
Nashville,
Tennessee
| – | -$37K | -10,336 | Closed |
|
54
Marshall Wace
London,
United Kingdom
| – | -$25K | -7,020 | Closed |
|
55
Victory Capital Management
San Antonio,
Texas
| – | -$9K | -2,558 | Closed |
|
|
SPIA
56
Steward Partners Investment Advisory
New York
| – | -$3K | -1,034 | Closed |
|
METC Hedge Fund Activity: Q4 2019 in Review
50 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q4 2019, worth a combined $106M — down 6.7% from $114M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of METC and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 17 added.
The largest buyer was Denali Advisors, opening a new position worth an estimated $83.6K. The largest seller was Yorktown Energy Partners IX, cutting an estimated $1.73M.
- 50 institutional investors held Ramaco Resources Class A (METC) as of Q4 2019, down from 51 in Q3 2019.
- Funds reported $106M of Ramaco Resources Class A stock for Q4 2019, down 6.7% quarter-over-quarter.
- 5 funds opened new Ramaco Resources Class A positions in Q4 2019 and 6 closed out, a net change of -1 holder.
- The largest Ramaco Resources Class A buyer in Q4 2019 was Denali Advisors, an estimated $83.6K added.
- The largest Ramaco Resources Class A seller in Q4 2019 was Yorktown Energy Partners IX, an estimated $1.73M sold.
Based on aggregated 13F filings for Q4 2019.