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Ramaco Resources Class A

85 hedge funds and large institutions have $355M invested in Ramaco Resources Class A in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

31% more funds holding

Funds holding: 6585 (+20)

2.39% more ownership

Funds ownership: 71.94%74.33% (+2.4%)

1% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.53M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less capital invested

Capital invested by funds: $378M → $355M (-$23.1M)

Holders
85
Holders Change
+20
Holders Change %
+30.77%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
25
Reduced
14
Closed
13
Calls
$1.54M
Puts
$1.53M
Net Calls
+$16K
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
JRP
51
Jasper Ridge Partners
California
$311K +$132K +10,180 +76%
Citigroup
52
Citigroup
New York
$272K +$258K +19,836 +2,464%
Citadel Advisors
53
Citadel Advisors
Florida
$271K -$254K -19,553 -49%
NMIMC
54
Northwestern Mutual Investment Management Company
Wisconsin
$267K +$264K +20,314 New
AGM
55
Alpine Global Management
New York
$260K +$257K +19,764 New
Allianz Asset Management
56
Allianz Asset Management
Germany
$242K +$239K +18,398 New
HF
57
HRT Financial
New York
$237K +$235K +18,064 New
OAM
58
Origin Asset Management
United Kingdom
$219K
RWM
59
Ritholtz Wealth Management
New York
$196K +$193K +14,889 New
Group One Trading
60
Group One Trading
Illinois
$185K +$182K +14,022 New
QC
61
Quadrature Capital
United Kingdom
$181K -$133K -10,240 -43%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$166K +$164K +12,610 New
OMC
63
Old Mission Capital
Illinois
$155K +$153K +11,775 New
Squarepoint
64
Squarepoint
New York
$152K -$3.09K -238 -2%
LP
65
LMR Partners
United Kingdom
$148K +$146K +11,243 New
BHCM
66
Boulder Hill Capital Management
New York
$148K +$146K +11,266 New
DA
67
Denali Advisors
California
$80K +$79.2K +6,098 New
EC
68
ECP ControlCo
New Jersey
$76.6K
TRCT
69
Tower Research Capital (TRC)
New York
$69K +$54.2K +4,175 +381%
Simplex Trading
70
Simplex Trading
Illinois
$63K +$62.4K +4,804 New
UBS Group
71
UBS Group
Switzerland
$41K +$39.3K +3,023 +4,319%
TFA
72
Toth Financial Advisory
Virginia
$16K +$16.1K +1,240 New
HNB
73
Huntington National Bank
Ohio
$14K
Bank of America
74
Bank of America
North Carolina
$13K +$12.8K +985 +98,500%
SOW
75
State of Wyoming
Wyoming
$12K +$12K +922 New

METC Hedge Fund Activity: Q4 2021 in Review

85 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q4 2021, worth a combined $355M — down 6.1% from $378M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new METC positions and 13 closed out — a net gain of 20 holders — while 25 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.2M. The largest seller was EAM Investors, exiting entirely with an estimated $3.91M sold.

  • 85 institutional investors held Ramaco Resources Class A (METC) as of Q4 2021, up from 65 in Q3 2021.
  • Funds reported $355M of Ramaco Resources Class A stock for Q4 2021, down 6.1% quarter-over-quarter.
  • 33 funds opened new Ramaco Resources Class A positions in Q4 2021 and 13 closed out, a net change of +20 holders.
  • The largest Ramaco Resources Class A buyer in Q4 2021 was Morgan Stanley, an estimated $4.2M added.
  • The largest Ramaco Resources Class A seller in Q4 2021 was EAM Investors, an estimated $3.91M sold.

Based on aggregated 13F filings for Q4 2021.