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Ramaco Resources Class A

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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

4% more funds holding

Funds holding: 4648 (+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%)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
9
Increased
15
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YEPI
1
Yorktown Energy Partners IX
New York
$102M
EC
2
ECP ControlCo
New Jersey
$38.7M
YEPX
3
Yorktown Energy Partners XI
New York
$38.4M
YEPX
4
Yorktown Energy Partners X
New York
$25.4M
ABC
5
Anchor Bolt Capital
Illinois
$12.1M +$5.03M +934,963 +107%
TCM
6
Triarii Capital Management
Massachusetts
$4.4M +$3.56M +661,498 New
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$4.13M +$278K +51,679 +9%
FP
8
Foundry Partners
Minnesota
$2.5M -$70.1K -13,024 -3%
BlackRock
9
BlackRock
New York
$2.06M -$133K -24,741 -7%
MP
10
Mangrove Partners
Connecticut
$2.01M +$1.62M +301,695 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.68M -$2.75K -511 -0.2%
GL
12
GLG LLC
New York
$1.18M
BCM
13
Bridgeway Capital Management
Texas
$845K +$683K +126,925 New
CCM
14
Corsair Capital Management
New York
$556K -$55.6K -10,336 -11%
State Street
15
State Street
Massachusetts
$511K +$41.7K +7,752 +11%
Northern Trust
16
Northern Trust
Illinois
$434K -$7.3K -1,356 -2%
GP
17
GLG Partners
United Kingdom
$430K -$69.1K -12,839 -17%
WJA
18
Williams Jones & Associates
New York
$346K +$157K +29,199 +128%
HCM
19
Highbridge Capital Management
New York
$318K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$310K -$48.1K -8,943 -16%
Charles Schwab
21
Charles Schwab
California
$167K +$63.9K +11,878 +90%
Morgan Stanley
22
Morgan Stanley
New York
$124K +$57.6K +10,701 +134%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$120K -$54.1K -10,051 -36%
TA
24
Teachers Advisors
New York
$95K -$2.92M -541,767 -97%
Deutsche Bank
25
Deutsche Bank
Germany
$94K +$1.65K +306 +2%

METC Hedge Fund Activity: Q4 2017 in Review

48 of the 4,409 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.