Ramaco Resources Class A
METC
48 hedge funds and large institutions have $239M invested in Ramaco Resources Class A in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more funds holding
Funds holding: 46 → 48 (+2)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
2% more capital invested
Capital invested by funds: $234M → $239M (+$5.05M)
1.55% less ownership
Funds ownership: 92.35% → 90.8% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$5.03M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$1.62M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$683K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$278K |
| 5 |
WJA
Williams Jones & Associates
New York
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$5.14M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.35M |
| 3 |
TA
Teachers Advisors
New York
|
-$2.92M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$2.21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1M |
METC Hedge Fund Activity: Q4 2017 in Review
48 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q4 2017, worth a combined $239M — up 2.2% from $234M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new METC positions and 7 closed out — a net gain of 2 holders — while 15 added to existing stakes and 14 trimmed.
The largest buyer was Anchor Bolt Capital, adding an estimated $5.03M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $5.14M sold.
- 48 institutional investors held Ramaco Resources Class A (METC) as of Q4 2017, up from 46 in Q3 2017.
- Funds reported $239M of Ramaco Resources Class A stock for Q4 2017, up 2.2% quarter-over-quarter.
- 9 funds opened new Ramaco Resources Class A positions in Q4 2017 and 7 closed out, a net change of +2 holders.
- The largest Ramaco Resources Class A buyer in Q4 2017 was Anchor Bolt Capital, an estimated $5.03M added.
- The largest Ramaco Resources Class A seller in Q4 2017 was Discovery Capital Management, an estimated $5.14M sold.
Based on aggregated 13F filings for Q4 2017.