Ramaco Resources Class A
METC
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.
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: 65 → 85 (+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: 4 → 4 (0)
6% less capital invested
Capital invested by funds: $378M → $355M (-$23.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.78M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.65M |
| 4 |
Two Sigma Advisers
New York
|
+$2.19M |
| 5 |
JP Morgan Chase
New York
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$3.91M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$2.4M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.34M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.23M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.43M |
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.