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Ramaco Resources Class A
METC

153 hedge funds and large institutions have $552M invested in Ramaco Resources Class A in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $20.6M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 154 → 153 (-1)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

3.68% less ownership

Funds ownership: 80.31% → 76.63% (-3.7%)

6% less capital invested

Capital invested by funds: $587M → $552M (-$34.3M)

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
43
Reduced
47
Closed
37
Calls
$33.1M
Puts
$20.6M
Net Calls
+$12.4M
Net Calls Change
-$4.75M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$25.6M
2
GCM
GeoSphere Capital Management
Florida
+$8.46M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.33M
4
CP
CenterBook Partners
Connecticut
+$6.07M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.72M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$29.2M
2
NC
Nokomis Capital
Texas
-$9.06M
3
PCM
Portolan Capital Management
Massachusetts
-$6.93M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.29M
5
Two Sigma Investments
Two Sigma Investments
New York
-$6.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
151
Avior Wealth Management
Nebraska
$84 +$89 +5 New
NC
152
Nokomis Capital
Texas
– -$9.06M -545,117 Closed
PCM
153
Portolan Capital Management
Massachusetts
– -$6.93M -416,970 Closed
EI
154
EAM Investors
California
– -$3.62M -218,054 Closed
AI
155
Acuitas Investments
Washington
– -$2.88M -173,539 Closed
Jacobs Levy Equity Management
156
Jacobs Levy Equity Management
New Jersey
– -$2.68M -161,531 Closed
BGIM
157
Brandywine Global Investment Management
Pennsylvania
– -$2.05M -123,450 Closed
JF
158
Jump Financial
Illinois
– -$1.3M -78,201 Closed
CCMW
159
Cypress Capital Management (Wyoming)
Wyoming
– -$1.13M -68,192 Closed
SCM
160
Semanteon Capital Management
Massachusetts
– -$830K -49,935 Closed
DFCM
161
Dark Forest Capital Management
Puerto Rico
– -$828K -49,792 Closed
CF
162
Cantor Fitzgerald
New York
– -$1.3M -48,462 Closed
II
163
Inspire Investing
Idaho
– -$793K -47,731 Closed
HF
164
HRT Financial
New York
– -$713K -42,930 Closed
QC
165
Quadrature Capital
United Kingdom
– -$632K -38,011 Closed
UBS AM
166
UBS AM
Illinois
– -$607K -36,512 Closed
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
– -$582K -35,044 Closed
Walleye Capital
168
Walleye Capital
New York
– -$500K -30,070 Closed
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
– -$485K -28,172 Closed
Ameriprise
170
Ameriprise
Minnesota
– -$453K -27,267 Closed
AG
171
Algert Global
California
– -$423K -25,426 Closed
S
172
Systrade
Liechtenstein
– -$416K -25,045 Closed
SEI Investments
173
SEI Investments
Pennsylvania
– -$363K -21,820 Closed
AllianceBernstein
174
AllianceBernstein
Tennessee
– -$353K -21,209 Closed
Wolverine Trading
175
Wolverine Trading
Illinois
– -$313K -18,820 Closed
4 5 6
7
8

METC Hedge Fund Activity: Q1 2024 in Review

153 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q1 2024, worth a combined $552M — down 5.9% from $587M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of METC and 36 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 43 added.

The largest buyer was State Street, adding an estimated $25.6M. The largest seller was Morgan Stanley, cutting an estimated $29.2M.

  • 153 institutional investors held Ramaco Resources Class A (METC) as of Q1 2024, down from 154 in Q4 2023.
  • Funds reported $552M of Ramaco Resources Class A stock for Q1 2024, down 5.9% quarter-over-quarter.
  • 36 funds opened new Ramaco Resources Class A positions in Q1 2024 and 37 closed out, a net change of -1 holder.
  • The largest Ramaco Resources Class A buyer in Q1 2024 was State Street, an estimated $25.6M added.
  • The largest Ramaco Resources Class A seller in Q1 2024 was Morgan Stanley, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2024.