Ramaco Resources Class A
METC
154 hedge funds and large institutions have $587M invested in Ramaco Resources Class A in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 22 closing their positions.
250% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 22
137% more call options, than puts
Call options by funds: $29.7M | Put options by funds: $12.5M
124% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 21
100% more capital invested
Capital invested by funds: $294M → $587M (+$293M)
56% more funds holding
Funds holding: 99 → 154 (+55)
17.45% more ownership
Funds ownership: 62.86% → 80.31% (+17%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$30.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$12.7M |
| 4 |
Two Sigma Investments
New York
|
+$11.5M |
| 5 |
Two Sigma Advisers
New York
|
+$8.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YEPI
Yorktown Energy Partners IX
New York
|
-$10.8M |
| 2 |
YEPX
Yorktown Energy Partners XI
New York
|
-$10.8M |
| 3 |
YEPX
Yorktown Energy Partners X
New York
|
-$7.13M |
| 4 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
-$5M |
| 5 |
NC
Nokomis Capital
Dallas,
Texas
|
-$4.55M |
METC Hedge Fund Activity: Q4 2023 in Review
154 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q4 2023, worth a combined $587M — up 100% from $294M a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new METC positions and 22 closed out — a net gain of 55 holders — while 47 added to existing stakes and 21 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $30.7M. The largest seller was Yorktown Energy Partners IX, cutting an estimated $10.8M.
- 154 institutional investors held Ramaco Resources Class A (METC) as of Q4 2023, up from 99 in Q3 2023.
- Funds reported $587M of Ramaco Resources Class A stock for Q4 2023, up 100% quarter-over-quarter.
- 77 funds opened new Ramaco Resources Class A positions in Q4 2023 and 22 closed out, a net change of +55 holders.
- The largest Ramaco Resources Class A buyer in Q4 2023 was Morgan Stanley, an estimated $30.7M added.
- The largest Ramaco Resources Class A seller in Q4 2023 was Yorktown Energy Partners IX, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2023.