Ramaco Resources Class A
METC
56 hedge funds and large institutions have $71.6M invested in Ramaco Resources Class A in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
12% more funds holding
Funds holding: 50 → 56 (+6)
0.54% more ownership
Funds ownership: 75.03% → 75.57% (+0.54%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
33% less capital invested
Capital invested by funds: $106M → $71.6M (-$34.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$818K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$118K |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$85.5K |
| 4 |
State Street
Boston,
Massachusetts
|
+$84.3K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$81.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$261K |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$162K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$138K |
| 4 |
DA
Denali Advisors
San Diego,
California
|
-$61.7K |
| 5 |
AP
AlpInvest Partners
Amsterdam,
Netherlands
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$1.25K | -429 | -58% |
|
52
Acadian Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
AIP
53
Ameritas Investment Partners
Lincoln,
Nebraska
| $1K | – | – | – |
|
|
EI
54
Ellevest Inc
New York
| $1K | +$335 | +115 | +59% |
|
|
AP
55
AlpInvest Partners
Amsterdam,
Netherlands
| – | -$49K | -14,220 | Closed |
|
56
Goldman Sachs
New York
| – | -$36K | -10,356 | Closed |
|
|
TFO
57
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -316 | Closed |
|
|
VCM
58
Versant Capital Management
Phoenix,
Arizona
| – | +$469 | +161 | New |
|
59
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$553 | +190 | New |
|
METC Hedge Fund Activity: Q1 2020 in Review
56 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q1 2020, worth a combined $71.6M — down 33% from $106M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new METC positions and 3 closed out — a net gain of 7 holders — while 13 added to existing stakes and 16 trimmed.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $818K. The largest seller was JP Morgan Chase, cutting an estimated $261K.
- 56 institutional investors held Ramaco Resources Class A (METC) as of Q1 2020, up from 50 in Q4 2019.
- Funds reported $71.6M of Ramaco Resources Class A stock for Q1 2020, down 33% quarter-over-quarter.
- 10 funds opened new Ramaco Resources Class A positions in Q1 2020 and 3 closed out, a net change of +7 holders.
- The largest Ramaco Resources Class A buyer in Q1 2020 was Russell Investments Group, an estimated $818K added.
- The largest Ramaco Resources Class A seller in Q1 2020 was JP Morgan Chase, an estimated $261K sold.
Based on aggregated 13F filings for Q1 2020.