Ramaco Resources Class A
METC
99 hedge funds and large institutions have $294M invested in Ramaco Resources Class A in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
31% more capital invested
Capital invested by funds: $224M → $294M (+$70.3M)
5% more funds holding
Funds holding: 94 → 99 (+5)
0.66% more ownership
Funds ownership: 62.2% → 62.86% (+0.66%)
27% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 30
71% less call options, than puts
Call options by funds: $628K | Put options by funds: $2.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$7.32M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.94M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.14M |
| 4 |
BlackRock
New York
|
+$1.07M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$4.33M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.91M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.04M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$1.81M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FP
101
Foundry Partners
Minneapolis,
Minnesota
| – | -$2.04M | -249,529 | Closed |
|
102
Stifel Financial
St. Louis,
Missouri
| – | -$937K | -114,801 | Closed |
|
|
CCIA
103
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$381K | -46,657 | Closed |
|
|
MWM
104
Moran Wealth Management
Naples,
Florida
| – | -$230K | -28,173 | Closed |
|
|
KOC
105
Koss-Olinger Consulting
Gainesville,
Florida
| – | -$206K | -25,197 | Closed |
|
|
ECM
106
ExodusPoint Capital Management
New York
| – | -$186K | -22,809 | Closed |
|
107
Squarepoint
New York
| – | -$166K | -20,384 | Closed |
|
|
SO
108
STRS Ohio
Columbus,
Ohio
| – | -$161K | -19,742 | Closed |
|
|
VF
109
Virtu Financial
New York
| – | -$125K | -15,320 | Closed |
|
110
Teacher Retirement System of Texas
Austin,
Texas
| – | -$99K | -12,091 | Closed |
|
|
IGWM
111
ICA Group Wealth Management
Denver,
Colorado
| – | -$1.69K | -207 | Closed |
|
|
NC
112
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$844 | -103 | Closed |
|
|
FBC
113
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$171 | -21 | Closed |
|
METC Hedge Fund Activity: Q3 2023 in Review
99 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q3 2023, worth a combined $294M — up 31% from $224M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new METC positions and 14 closed out — a net gain of 6 holders — while 22 added to existing stakes and 30 trimmed.
The largest buyer was Nokomis Capital, opening a new position worth an estimated $7.32M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $4.33M sold.
- 99 institutional investors held Ramaco Resources Class A (METC) as of Q3 2023, up from 94 in Q2 2023.
- Funds reported $294M of Ramaco Resources Class A stock for Q3 2023, up 31% quarter-over-quarter.
- 20 funds opened new Ramaco Resources Class A positions in Q3 2023 and 14 closed out, a net change of +6 holders.
- The largest Ramaco Resources Class A buyer in Q3 2023 was Nokomis Capital, an estimated $7.32M added.
- The largest Ramaco Resources Class A seller in Q3 2023 was Encompass Capital Advisors, an estimated $4.33M sold.
Based on aggregated 13F filings for Q3 2023.