Ramaco Resources Class A
METC
94 hedge funds and large institutions have $224M invested in Ramaco Resources Class A in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 21 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 26
23% more call options, than puts
Call options by funds: $881K | Put options by funds: $715K
0.22% more ownership
Funds ownership: 61.98% → 62.2% (+0.22%)
0% more funds holding
Funds holding: 94 → 94 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
5% less capital invested
Capital invested by funds: $235M → $224M (-$11.4M)
Top Buyers
| 1 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$1.66M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.19M |
| 4 |
BlackRock
New York
|
+$894K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$862K |
Top Sellers
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$4.82M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.05M |
| 3 |
Morgan Stanley
New York
|
-$1.78M |
| 4 |
Two Sigma Advisers
New York
|
-$1.05M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$958K |
METC Hedge Fund Activity: Q2 2023 in Review
94 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q2 2023, worth a combined $224M — down 4.9% from $235M a quarter earlier.
Fund positioning in METC was balanced in Q2 2023: 21 funds opened new positions, 21 closed out, 34 added to existing stakes and 26 trimmed.
The largest buyer was CenterBook Partners, opening a new position worth an estimated $1.66M. The largest seller was Flat Footed LLC, exiting entirely with an estimated $4.82M sold.
- 94 institutional investors held Ramaco Resources Class A (METC) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $224M of Ramaco Resources Class A stock for Q2 2023, down 4.9% quarter-over-quarter.
- 21 funds opened new Ramaco Resources Class A positions in Q2 2023 and 21 closed out, a net change of 0 holders.
- The largest Ramaco Resources Class A buyer in Q2 2023 was CenterBook Partners, an estimated $1.66M added.
- The largest Ramaco Resources Class A seller in Q2 2023 was Flat Footed LLC, an estimated $4.82M sold.
Based on aggregated 13F filings for Q2 2023.