Ramaco Resources Class A
METC
103 hedge funds and large institutions have $233M invested in Ramaco Resources Class A in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 25 closing their positions.
246% more call options, than puts
Call options by funds: $4.11M | Put options by funds: $1.19M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.86% less ownership
Funds ownership: 64.75% → 62.89% (-1.9%)
8% less capital invested
Capital invested by funds: $254M → $233M (-$21.3M)
10% less funds holding
Funds holding: 114 → 103 (-11)
13% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 38
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$3.45M |
| 2 |
CFM
Capricorn Fund Managers
London,
United Kingdom
|
+$1.25M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$1.07M |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$891K |
| 5 |
RP
Regal Partners
Sydney, NSW,
Australia
|
+$739K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.64M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.64M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.17M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.7M |
| 5 |
Goldman Sachs
New York
|
-$1.37M |
METC Hedge Fund Activity: Q4 2022 in Review
103 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q4 2022, worth a combined $233M — down 8.4% from $254M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of METC and 15 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 33 added.
The largest buyer was Bank of New York Mellon, adding an estimated $3.45M. The largest seller was Millennium Management, cutting an estimated $4.64M.
- 103 institutional investors held Ramaco Resources Class A (METC) as of Q4 2022, down from 114 in Q3 2022.
- Funds reported $233M of Ramaco Resources Class A stock for Q4 2022, down 8.4% quarter-over-quarter.
- 15 funds opened new Ramaco Resources Class A positions in Q4 2022 and 25 closed out, a net change of -10 holders.
- The largest Ramaco Resources Class A buyer in Q4 2022 was Bank of New York Mellon, an estimated $3.45M added.
- The largest Ramaco Resources Class A seller in Q4 2022 was Millennium Management, an estimated $4.64M sold.
Based on aggregated 13F filings for Q4 2022.