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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
43
Reduced
47
Closed
37
Calls
$33.1M
Puts
$20.6M
Net Calls
+$12.4M
Net Calls Change
-$4.75M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$25.6M
2
GCM
GeoSphere Capital Management
Florida
+$8.46M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.33M
4
CP
CenterBook Partners
Connecticut
+$6.07M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.72M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$29.2M
2
NC
Nokomis Capital
Texas
-$9.06M
3
PCM
Portolan Capital Management
Massachusetts
-$6.93M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.29M
5
Two Sigma Investments
Two Sigma Investments
New York
-$6.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFM
76
Capricorn Fund Managers
United Kingdom
$338K – – –
Victory Capital Management
77
Victory Capital Management
Texas
$337K +$366K +20,670 New
RJA
78
Raymond James & Associates
Florida
$333K +$53.6K +3,027 +17%
CS
79
Credit Suisse
Switzerland
$322K +$31K +1,748 +10%
TRCT
80
Tower Research Capital (TRC)
New York
$321K +$269K +15,173 +337%
DM
81
Deerfield Management
New York
$320K -$422K -23,791 -55%
CANY
82
Caxton Associates (New York)
New York
$315K +$343K +19,357 New
CCIA
83
Campbell & Co Investment Adviser
Maryland
$310K +$337K +19,041 New
VI
84
Versor Investments
New York
$309K +$336K +18,940 New
Franklin Resources
85
Franklin Resources
California
$305K +$656 +37 +0.2%
AA
86
ALPS Advisors
Colorado
$301K +$327K +18,450 New
CC
87
Centiva Capital
New York
$293K +$319K +17,988 New
DA
88
Denali Advisors
California
$280K -$289K -16,330 -49%
LPL Financial
89
LPL Financial
California
$250K -$179K -10,082 -40%
MC
90
Moors & Cabot
Massachusetts
$240K +$261K +14,729 New
A
91
AlphaQuest
New York
$233K +$253K +14,300 New
Deutsche Bank
92
Deutsche Bank
Germany
$203K -$29.1K -1,641 -12%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$201K +$218K +12,315 New
MIM
94
MetLife Investment Management
New Jersey
$200K – – –
PI
95
PEAK6 Investments
Illinois
$199K +$217K +12,226 New
Verition Fund Management
96
Verition Fund Management
Connecticut
$191K +$208K +11,749 New
MWM
97
Moran Wealth Management
Florida
$190K +$207K +11,679 New
AIG
98
American International Group
New York
$185K -$1.7K -96 -0.8%
Cetera Investment Advisers
99
Cetera Investment Advisers
Illinois
$170K +$185K +10,452 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$169K +$184K +10,369 New
2 3
4
5 6

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.