We are live on ! Find out more
METC icon

Ramaco Resources Class A
METC

154 hedge funds and large institutions have $587M invested in Ramaco Resources Class A in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 22

137% more call options, than puts

Call options by funds: $29.7M | Put options by funds: $12.5M

124% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 21

100% more capital invested

Capital invested by funds: $294M → $587M (+$293M)

56% more funds holding

Funds holding: 99 → 154 (+55)

17.45% more ownership

Funds ownership: 62.86% → 80.31% (+17%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
154
Holders Change
+55
Holders Change %
+55.56%
% of All Funds
2.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
77
Increased
47
Reduced
21
Closed
22
Calls
$29.7M
Puts
$12.5M
Net Calls
+$17.2M
Net Calls Change
+$18.7M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$30.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.9M
3
State Street
State Street
Massachusetts
+$12.7M
4
Two Sigma Investments
Two Sigma Investments
New York
+$11.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$8.65M

Top Sellers

Rank Fund Capital Flow
1
YEPI
Yorktown Energy Partners IX
New York
-$10.8M
2
YEPX
Yorktown Energy Partners XI
New York
-$10.8M
3
YEPX
Yorktown Energy Partners X
New York
-$7.13M
4
SDIC
South Dakota Investment Council
South Dakota
-$5M
5
NC
Nokomis Capital
Texas
-$4.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFAS
51
Level Four Advisory Services
Texas
$1.2M +$1M +72,059 New
Charles Schwab
52
Charles Schwab
California
$1.17M +$84.4K +6,082 +9%
CCMW
53
Cypress Capital Management (Wyoming)
Wyoming
$1.13M +$947K +68,192 New
N
54
Nuveen
North Carolina
$1.09M +$11.4K +824 +1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$967K -$103K -7,442 -11%
AWS
56
Arkfeld Wealth Strategies
Nebraska
$917K +$587K +42,310 New
SCM
57
Semanteon Capital Management
Massachusetts
$830K +$693K +49,935 New
DFCM
58
Dark Forest Capital Management
Puerto Rico
$828K +$691K +49,792 New
II
59
Inspire Investing
Idaho
$793K +$663K +47,731 New
CM
60
CoreCommodity Management
Connecticut
$768K +$408K +29,428 +176%
N
61
Numerai
California
$746K +$623K +44,894 New
DM
62
Deerfield Management
New York
$722K +$603K +43,433 New
DTL
63
Dynamic Technology Lab
Singapore
$713K +$595K +42,882 New
HF
64
HRT Financial
New York
$713K +$596K +42,930 New
SPS
65
Susquehanna Portfolio Strategies
Pennsylvania
$679K +$567K +40,873 New
TI
66
Trexquant Investment
Connecticut
$652K +$545K +39,249 New
QT
67
Quantbot Technologies
New York
$651K +$544K +39,175 New
QC
68
Quadrature Capital
United Kingdom
$632K +$528K +38,011 New
CSS
69
Cubist Systematic Strategies
Connecticut
$626K +$523K +37,669 New
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$626K +$326K +23,477 +166%
Barclays
71
Barclays
United Kingdom
$623K +$509K +36,698 +4,599%
UBS AM
72
UBS AM
Illinois
$607K -$904K -65,101 -64%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$585K +$9.9K +713 +2%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$582K +$486K +35,044 New
DA
75
Denali Advisors
California
$557K -$74.6K -5,375 -14%
1 2
3
4 5

METC Hedge Fund Activity: Q4 2023 in Review

154 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q4 2023, worth a combined $587M — up 100% from $294M a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new METC positions and 22 closed out — a net gain of 55 holders — while 47 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30.7M. The largest seller was Yorktown Energy Partners IX, cutting an estimated $10.8M.

  • 154 institutional investors held Ramaco Resources Class A (METC) as of Q4 2023, up from 99 in Q3 2023.
  • Funds reported $587M of Ramaco Resources Class A stock for Q4 2023, up 100% quarter-over-quarter.
  • 77 funds opened new Ramaco Resources Class A positions in Q4 2023 and 22 closed out, a net change of +55 holders.
  • The largest Ramaco Resources Class A buyer in Q4 2023 was Morgan Stanley, an estimated $30.7M added.
  • The largest Ramaco Resources Class A seller in Q4 2023 was Yorktown Energy Partners IX, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2023.