Ramaco Resources Class A
METC
94 hedge funds and large institutions have $235M invested in Ramaco Resources Class A in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 17 closing their positions.
55% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $939K
1% more capital invested
Capital invested by funds: $233M → $235M (+$1.94M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.91% less ownership
Funds ownership: 62.89% → 61.98% (-0.91%)
6% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 35
9% less funds holding
Funds holding: 103 → 94 (-9)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$5.29M |
| 2 |
Morgan Stanley
New York
|
+$2.14M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.77M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.71M |
| 5 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$3.29M |
| 2 |
TAAM
Top Ace Asset Management
Hong Kong
|
-$2.29M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$1.95M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.19M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$931K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
101
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$189K | -22,199 | Closed |
|
|
SO
102
STRS Ohio
Columbus,
Ohio
| – | -$154K | -18,191 | Closed |
|
|
XT
103
XTX Topco
George Town,
Cayman Islands
| – | -$141K | -16,556 | Closed |
|
|
CG
104
Cutler Group
San Francisco,
California
| – | -$153K | -16,383 | Closed |
|
|
AC
105
Aristides Capital
Louisville,
Kentucky
| – | -$124K | -14,595 | Closed |
|
106
Wolverine Trading
Chicago,
Illinois
| – | -$128K | -13,639 | Closed |
|
|
RJA
107
Raymond James & Associates
St Petersburg,
Florida
| – | -$115K | -13,520 | Closed |
|
108
Group One Trading
Chicago,
Illinois
| – | -$114K | -12,197 | Closed |
|
|
PMEF
109
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$43.9K | -5,161 | Closed |
|
|
QCG
110
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -118 | Closed |
|
METC Hedge Fund Activity: Q1 2023 in Review
94 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q1 2023, worth a combined $235M — up 0.83% from $233M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of METC and 9 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 33 added.
The largest buyer was Flat Footed LLC, opening a new position worth an estimated $5.29M. The largest seller was Marshall Wace, cutting an estimated $3.29M.
- 94 institutional investors held Ramaco Resources Class A (METC) as of Q1 2023, down from 103 in Q4 2022.
- Funds reported $235M of Ramaco Resources Class A stock for Q1 2023, up 0.83% quarter-over-quarter.
- 9 funds opened new Ramaco Resources Class A positions in Q1 2023 and 17 closed out, a net change of -8 holders.
- The largest Ramaco Resources Class A buyer in Q1 2023 was Flat Footed LLC, an estimated $5.29M added.
- The largest Ramaco Resources Class A seller in Q1 2023 was Marshall Wace, an estimated $3.29M sold.
Based on aggregated 13F filings for Q1 2023.