Ramaco Resources Class A
METC
153 hedge funds and large institutions have $552M invested in Ramaco Resources Class A in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 37 closing their positions.
60% more call options, than puts
Call options by funds: $33.1M | Put options by funds: $20.6M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 154 → 153 (-1)
3% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 37
9% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 47
3.68% less ownership
Funds ownership: 80.31% → 76.63% (-3.7%)
6% less capital invested
Capital invested by funds: $587M → $552M (-$34.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$25.6M |
| 2 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
+$8.46M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.33M |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$6.07M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$29.2M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
-$9.06M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$6.93M |
| 4 |
Renaissance Technologies
New York
|
-$6.29M |
| 5 |
Two Sigma Investments
New York
|
-$6.21M |
METC Hedge Fund Activity: Q1 2024 in Review
153 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q1 2024, worth a combined $552M — down 5.9% from $587M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of METC and 36 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 43 added.
The largest buyer was State Street, adding an estimated $25.6M. The largest seller was Morgan Stanley, cutting an estimated $29.2M.
- 153 institutional investors held Ramaco Resources Class A (METC) as of Q1 2024, down from 154 in Q4 2023.
- Funds reported $552M of Ramaco Resources Class A stock for Q1 2024, down 5.9% quarter-over-quarter.
- 36 funds opened new Ramaco Resources Class A positions in Q1 2024 and 37 closed out, a net change of -1 holder.
- The largest Ramaco Resources Class A buyer in Q1 2024 was State Street, an estimated $25.6M added.
- The largest Ramaco Resources Class A seller in Q1 2024 was Morgan Stanley, an estimated $29.2M sold.
Based on aggregated 13F filings for Q1 2024.