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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$5.43M |
| 2 |
RP
Regal Partners
Sydney, NSW,
Australia
|
+$3.69M |
| 3 |
BlackRock
New York
|
+$2.27M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$9.2M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$5.85M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.55M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.06M |
| 5 |
Millennium Management
New York
|
-$2.78M |
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.