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Ramaco Resources Class A

106 hedge funds and large institutions have $428M invested in Ramaco Resources Class A in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

132% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 19

25% more funds holding

Funds holding: 85106 (+21)

21% more capital invested

Capital invested by funds: $355M → $428M (+$73.5M)

4% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $2.88M

10.77% less ownership

Funds ownership: 74.33%63.57% (-11%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
106
Holders Change
+21
Holders Change %
+24.71%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
44
Reduced
19
Closed
12
Calls
$3.01M
Puts
$2.88M
Net Calls
+$129K
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$243K +$238K +16,353 New
MA
77
MYDA Advisors
New York
$237K -$512K -35,126 -69%
RWM
78
Ritholtz Wealth Management
New York
$232K +$4.17K +286 +2%
ASP
79
Adams Street Partners
Illinois
$221K +$211K +14,460 New
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$217K +$206K +14,164 New
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$204K -$841K -57,719 -81%
Creative Planning
82
Creative Planning
Kansas
$201K +$192K +13,168 New
AR
83
Advisory Research
Illinois
$184K -$445K -30,538 -72%
Victory Capital Management
84
Victory Capital Management
Texas
$181K +$172K +11,794 New
GCM
85
Graham Capital Management
Connecticut
$173K +$165K +11,341 New
Ameriprise
86
Ameriprise
Minnesota
$170K +$162K +11,153 New
NMIMC
87
Northwestern Mutual Investment Management Company
Wisconsin
$168K -$136K -9,345 -46%
Wolverine Trading
88
Wolverine Trading
Illinois
$154K +$151K +10,370 New
Bank of America
89
Bank of America
North Carolina
$94K +$75.1K +5,158 +523%
DA
90
Denali Advisors
California
$65K -$27.1K -1,860 -31%
Simplex Trading
91
Simplex Trading
Illinois
$57K -$15.4K -1,059 -22%
TFA
92
Toth Financial Advisory
Virginia
$19K
C
93
Covestor
United Kingdom
$18K +$17.2K +1,178 New
HNB
94
Huntington National Bank
Ohio
$16K
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$15K +$11.6K +799 +386%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$14K +$14K +958 New
National Bank of Canada
97
National Bank of Canada
Quebec, Canada
$13K +$2.26K +155 +22%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$8K
TRCT
99
Tower Research Capital (TRC)
New York
$6K -$71.3K -4,898 -93%
RA
100
Rise Advisors
New York
$4K +$15 +1 +0.4%

METC Hedge Fund Activity: Q1 2022 in Review

106 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q1 2022, worth a combined $428M — up 21% from $355M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new METC positions and 12 closed out — a net gain of 21 holders — while 44 added to existing stakes and 19 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $12.2M. The largest seller was Yorktown Energy Partners IX, cutting an estimated $58M.

  • 106 institutional investors held Ramaco Resources Class A (METC) as of Q1 2022, up from 85 in Q4 2021.
  • Funds reported $428M of Ramaco Resources Class A stock for Q1 2022, up 21% quarter-over-quarter.
  • 33 funds opened new Ramaco Resources Class A positions in Q1 2022 and 12 closed out, a net change of +21 holders.
  • The largest Ramaco Resources Class A buyer in Q1 2022 was JP Morgan Chase, an estimated $12.2M added.
  • The largest Ramaco Resources Class A seller in Q1 2022 was Yorktown Energy Partners IX, an estimated $58M sold.

Based on aggregated 13F filings for Q1 2022.