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Ramaco Resources Class A
METC

94 hedge funds and large institutions have $224M invested in Ramaco Resources Class A in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

23% more call options, than puts

Call options by funds: $881K | Put options by funds: $715K

0.22% more ownership

Funds ownership: 61.98% → 62.2% (+0.22%)

0% more funds holding

Funds holding: 94 → 94 (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: 21 | Existing positions closed: 21

5% less capital invested

Capital invested by funds: $235M → $224M (-$11.4M)

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
34
Reduced
26
Closed
21
Calls
$881K
Puts
$715K
Net Calls
+$166K
Net Calls Change
-$353K

Top Buyers

1
CP
CenterBook Partners
Connecticut
+$1.66M
2
AI
Acuitas Investments
Washington
+$1.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.19M
4
BlackRock
BlackRock
New York
+$894K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$862K

Top Sellers

1
FFL
Flat Footed LLC
Wyoming
-$4.82M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.05M
3
Morgan Stanley
Morgan Stanley
New York
-$1.78M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.05M
5
Marshall Wace
Marshall Wace
United Kingdom
-$958K
Name Holding Trade Value Shares
Change 		Change in
Stake
TYCC
101
Texas Yale Capital Corp
Florida
– -$154K -18,075 Closed
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
– -$120K -14,128 Closed
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
– -$132K -13,142 Closed
GCM
104
Graham Capital Management
Connecticut
– -$106K -12,445 Closed
Invesco
105
Invesco
Georgia
– -$96.2K -11,281 Closed
Legal & General Group
106
Legal & General Group
United Kingdom
– -$87.6K -10,279 Closed
QL
107
Quarry LP
New York
– -$23.6K -2,764 Closed
ACM
108
Aquatic Capital Management
Illinois
– -$23K -2,687 Closed
Simplex Trading
109
Simplex Trading
Illinois
– -$19.6K -2,357 Closed
AIP
110
Ameritas Investment Partners
Nebraska
– -$14.8K -1,737 Closed
PI
111
PEAK6 Investments
Illinois
– -$12.6K -1,482 Closed
SPIA
112
Steward Partners Investment Advisory
New York
– -$4.41K -517 Closed
IAIM
113
International Assets Investment Management
Florida
– -$881 -103 Closed
CAL
114
Capital Advisors Ltd
Ohio
– +$217 +26 New
Comerica Bank
115
Comerica Bank
Texas
– +$2.72M +325,999 New
1 2 3 4
5

METC Hedge Fund Activity: Q2 2023 in Review

94 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q2 2023, worth a combined $224M — down 4.9% from $235M a quarter earlier.

Fund positioning in METC was balanced in Q2 2023: 21 funds opened new positions, 21 closed out, 34 added to existing stakes and 26 trimmed.

The largest buyer was CenterBook Partners, opening a new position worth an estimated $1.66M. The largest seller was Flat Footed LLC, exiting entirely with an estimated $4.82M sold.

  • 94 institutional investors held Ramaco Resources Class A (METC) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $224M of Ramaco Resources Class A stock for Q2 2023, down 4.9% quarter-over-quarter.
  • 21 funds opened new Ramaco Resources Class A positions in Q2 2023 and 21 closed out, a net change of 0 holders.
  • The largest Ramaco Resources Class A buyer in Q2 2023 was CenterBook Partners, an estimated $1.66M added.
  • The largest Ramaco Resources Class A seller in Q2 2023 was Flat Footed LLC, an estimated $4.82M sold.

Based on aggregated 13F filings for Q2 2023.