Ramaco Resources Class A
METC
114 hedge funds and large institutions have $387M invested in Ramaco Resources Class A in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 33 closing their positions.
416% more call options, than puts
Call options by funds: $8.61M | Put options by funds: $1.67M
27% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 33
8% more funds holding
Funds holding: 106 → 114 (+8)
4.96% more ownership
Funds ownership: 63.57% → 68.53% (+5%)
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less capital invested
Capital invested by funds: $428M → $387M (-$41.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.1M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$10.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$10.8M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$7.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YEPI
Yorktown Energy Partners IX
New York
|
-$31.1M |
| 2 |
JP Morgan Chase
New York
|
-$11.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$5.86M |
| 4 |
Morgan Stanley
New York
|
-$3.1M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.88M |
METC Hedge Fund Activity: Q2 2022 in Review
114 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q2 2022, worth a combined $387M — down 9.8% from $428M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new METC positions and 33 closed out — a net gain of 9 holders — while 30 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $18.3M. The largest seller was Yorktown Energy Partners IX, cutting an estimated $31.1M.
- 114 institutional investors held Ramaco Resources Class A (METC) as of Q2 2022, up from 106 in Q1 2022.
- Funds reported $387M of Ramaco Resources Class A stock for Q2 2022, down 9.8% quarter-over-quarter.
- 42 funds opened new Ramaco Resources Class A positions in Q2 2022 and 33 closed out, a net change of +9 holders.
- The largest Ramaco Resources Class A buyer in Q2 2022 was BlackRock, an estimated $18.3M added.
- The largest Ramaco Resources Class A seller in Q2 2022 was Yorktown Energy Partners IX, an estimated $31.1M sold.
Based on aggregated 13F filings for Q2 2022.