Ramaco Resources Class A
METC
48 hedge funds and large institutions have $62.4M invested in Ramaco Resources Class A in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5.02% less ownership
Funds ownership: 75.57% → 70.55% (-5%)
13% less capital invested
Capital invested by funds: $71.6M → $62.4M (-$9.17M)
14% less funds holding
Funds holding: 56 → 48 (-8)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$285K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$206K |
| 3 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$145K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$115K |
| 5 |
Renaissance Technologies
New York
|
+$73.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.02M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$472K |
| 3 |
State Street
Boston,
Massachusetts
|
-$331K |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$204K |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$32.7K | -13,805 | -100% |
|
52
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$30K | -13,171 | Closed |
|
53
RhumbLine Advisers
Boston,
Massachusetts
| – | -$26K | -11,354 | Closed |
|
54
AllianceBernstein
Nashville,
Tennessee
| – | -$24K | -10,439 | Closed |
|
55
New York State Common Retirement Fund
Albany,
New York
| – | -$16K | -7,028 | Closed |
|
|
AIG
56
American International Group
New York
| – | -$12K | -5,006 | Closed |
|
57
Victory Capital Management
San Antonio,
Texas
| – | -$8K | -3,663 | Closed |
|
58
Citigroup
New York
| – | -$7K | -3,080 | Closed |
|
59
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -2,620 | Closed |
|
60
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -1,466 | Closed |
|
61
Legal & General Group
London,
United Kingdom
| – | -$3K | -1,447 | Closed |
|
|
AIP
62
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$1K | -444 | Closed |
|
|
EI
63
Ellevest Inc
New York
| – | -$1K | -309 | Closed |
|
METC Hedge Fund Activity: Q2 2020 in Review
48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q2 2020, worth a combined $62.4M — down 13% from $71.6M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of METC and 8 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 10 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $285K. The largest seller was BlackRock, cutting an estimated $1.02M.
- 48 institutional investors held Ramaco Resources Class A (METC) as of Q2 2020, down from 56 in Q1 2020.
- Funds reported $62.4M of Ramaco Resources Class A stock for Q2 2020, down 13% quarter-over-quarter.
- 8 funds opened new Ramaco Resources Class A positions in Q2 2020 and 16 closed out, a net change of -8 holders.
- The largest Ramaco Resources Class A buyer in Q2 2020 was Bridgeway Capital Management, an estimated $285K added.
- The largest Ramaco Resources Class A seller in Q2 2020 was BlackRock, an estimated $1.02M sold.
Based on aggregated 13F filings for Q2 2020.