Ramaco Resources Class A
METC
156 hedge funds and large institutions have $326M invested in Ramaco Resources Class A in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 27 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
104% more call options, than puts
Call options by funds: $7.93M | Put options by funds: $3.88M
63% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 27
10% more funds holding
Funds holding: 142 → 156 (+14)
0.91% less ownership
Funds ownership: 75.2% → 74.29% (-0.91%)
12% less capital invested
Capital invested by funds: $372M → $326M (-$46.1M)
36% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$10.3M |
| 2 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$7.6M |
| 3 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$3.98M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YEPI
Yorktown Energy Partners IX
New York
|
-$10.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.58M |
| 3 |
Goldman Sachs
New York
|
-$3.83M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$3.64M |
| 5 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
-$2.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
176
Archer Investment Corporation
Carmel,
Indiana
| – | -$17.6K | -1,550 | Closed |
|
|
CFM
177
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$7.02K | -620 | Closed |
|
|
QCG
178
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$3.22K | -284 | Closed |
|
|
SSG
179
Summit Securities Group
New York
| – | -$1K | -105 | Closed |
|
|
RA
180
Rise Advisors
Rochester,
New York
| – | -$244 | -22 | Closed |
|
|
CAL
181
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$56 | +5 | +19% |
|
182
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$400 | +36 | +277% |
|
METC Hedge Fund Activity: Q4 2024 in Review
156 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q4 2024, worth a combined $326M — down 12% from $372M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new METC positions and 27 closed out — a net gain of 17 holders — while 43 added to existing stakes and 67 trimmed.
The largest buyer was Discovery Capital Management, opening a new position worth an estimated $10.3M. The largest seller was Yorktown Energy Partners IX, cutting an estimated $10.8M.
- 156 institutional investors held Ramaco Resources Class A (METC) as of Q4 2024, up from 142 in Q3 2024.
- Funds reported $326M of Ramaco Resources Class A stock for Q4 2024, down 12% quarter-over-quarter.
- 44 funds opened new Ramaco Resources Class A positions in Q4 2024 and 27 closed out, a net change of +17 holders.
- The largest Ramaco Resources Class A buyer in Q4 2024 was Discovery Capital Management, an estimated $10.3M added.
- The largest Ramaco Resources Class A seller in Q4 2024 was Yorktown Energy Partners IX, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2024.