We are live on ! Find out more
METC icon

Ramaco Resources Class A
METC

114 hedge funds and large institutions have $254M invested in Ramaco Resources Class A in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

6% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.41M

0% more funds holding

Funds holding: 114 → 114 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

3.78% less ownership

Funds ownership: 68.53% → 64.75% (-3.8%)

34% less capital invested

Capital invested by funds: $387M → $254M (-$132M)

Holders
114
Holders Change
–
Holders Change %
0%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
32
Reduced
30
Closed
28
Calls
$1.5M
Puts
$1.41M
Net Calls
+$89K
Net Calls Change
-$6.86M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$5.43M
2
RP
Regal Partners
Australia
+$3.69M
3
BlackRock
BlackRock
New York
+$2.27M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.1M
5
Norges Bank
Norges Bank
Norway
+$1.97M

Top Sellers

1
IECM
Intrinsic Edge Capital Management
Illinois
-$9.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$5.85M
3
Marshall Wace
Marshall Wace
United Kingdom
-$4.55M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.06M
5
Millennium Management
Millennium Management
New York
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$8K – – –
Simplex Trading
102
Simplex Trading
Illinois
$6K -$379K -36,690 -98%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$5K – – –
WFA
104
Wipfli Financial Advisors
Wisconsin
$4K +$4.2K +407 New
QCG
105
Quadrant Capital Group
Ohio
$3K +$1.65K +160 +123%
LC
106
Lindbrook Capital
California
$2K +$1.75K +170 New
S
107
SignatureFD
Georgia
$1K -$557 -54 -37%
IA
108
IFP Advisors
Florida
$1K – – –
RA
109
Rise Advisors
New York
$1K +$21 +2 +1%
AIM
110
Axiom Investment Management
New York
$1K +$877 +85 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$125 +$110K +10,688 New
IECM
112
Intrinsic Edge Capital Management
Illinois
– -$9.2M -723,036 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
113
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.85M -459,741 Closed
GCM
114
Graham Capital Management
Connecticut
– -$2.31M -181,365 Closed
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
– -$1.13M -88,404 Closed
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.09M -85,800 Closed
EGI
117
EAM Global Investors
California
– -$1.05M -82,893 Closed
SG Americas Securities
118
SG Americas Securities
New York
– -$784K -61,612 Closed
QC
119
Quadrature Capital
United Kingdom
– -$764K -60,087 Closed
DTL
120
Dynamic Technology Lab
Singapore
– -$724K -56,944 Closed
EI
121
EAM Investors
California
– -$722K -56,727 Closed
PP
122
PDT Partners
New York
– -$660K -51,849 Closed
JF
123
Jump Financial
Illinois
– -$565K -44,474 Closed
CAM
124
ClariVest Asset Management
California
– -$426K -33,488 Closed
CCS
125
Concentric Capital Strategies
Connecticut
– -$389K -30,594 Closed
2 3 4
5
6

METC Hedge Fund Activity: Q3 2022 in Review

114 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q3 2022, worth a combined $254M — down 34% from $387M a quarter earlier.

Fund positioning in METC was balanced in Q3 2022: 28 funds opened new positions, 28 closed out, 32 added to existing stakes and 30 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $5.43M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $9.2M sold.

  • 114 institutional investors held Ramaco Resources Class A (METC) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $254M of Ramaco Resources Class A stock for Q3 2022, down 34% quarter-over-quarter.
  • 28 funds opened new Ramaco Resources Class A positions in Q3 2022 and 28 closed out, a net change of 0 holders.
  • The largest Ramaco Resources Class A buyer in Q3 2022 was Encompass Capital Advisors, an estimated $5.43M added.
  • The largest Ramaco Resources Class A seller in Q3 2022 was Intrinsic Edge Capital Management, an estimated $9.2M sold.

Based on aggregated 13F filings for Q3 2022.