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Ramaco Resources Class A

52 hedge funds and large institutions have $246M invested in Ramaco Resources Class A in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

8% more funds holding

Funds holding: 4852 (+4)

3% more capital invested

Capital invested by funds: $239M → $246M (+$7.11M)

2.49% less ownership

Funds ownership: 90.8%88.31% (-2.5%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
9
Increased
14
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YEPI
1
Yorktown Energy Partners IX
New York
$106M
EC
2
ECP ControlCo
New Jersey
$40.5M
YEPX
3
Yorktown Energy Partners XI
New York
$40.2M
YEPX
4
Yorktown Energy Partners X
New York
$26.6M
ABC
5
Anchor Bolt Capital
Illinois
$9.13M -$3.45M -498,762 -28%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$4.28M -$38.2K -5,536 -0.9%
FP
7
Foundry Partners
Minnesota
$2.63M +$22.7K +3,282 +0.9%
TCM
8
Triarii Capital Management
Massachusetts
$2.35M -$2.24M -323,913 -49%
BlackRock
9
BlackRock
New York
$2.26M +$100K +14,516 +5%
MP
10
Mangrove Partners
Connecticut
$2.1M
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.86M +$111K +16,002 +6%
Man Group
12
Man Group
United Kingdom
$1.72M +$1.71M +247,126 New
WMSA
13
Weiss Multi-Strategy Advisers
New York
$899K +$893K +129,199 New
BCM
14
Bridgeway Capital Management
Texas
$883K
State Street
15
State Street
Massachusetts
$734K +$198K +28,631 +37%
WCA
16
Waratah Capital Advisors
Ontario, Canada
$470K +$467K +67,561 New
Northern Trust
17
Northern Trust
Illinois
$454K
CCM
18
Corsair Capital Management
New York
$409K -$171K -24,698 -30%
WJA
19
Williams Jones & Associates
New York
$390K +$28.6K +4,134 +8%
HCM
20
Highbridge Capital Management
New York
$333K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$333K +$9.03K +1,307 +3%
CS
22
Credit Suisse
Switzerland
$200K +$199K +28,745 New
Charles Schwab
23
Charles Schwab
California
$181K +$5.84K +846 +3%
Morgan Stanley
24
Morgan Stanley
New York
$140K +$9.26K +1,340 +7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$121K -$4.92K -712 -4%

METC Hedge Fund Activity: Q1 2018 in Review

52 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q1 2018, worth a combined $246M — up 3% from $239M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new METC positions and 3 closed out — a net gain of 6 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $893K. The largest seller was Anchor Bolt Capital, cutting an estimated $3.45M.

  • 52 institutional investors held Ramaco Resources Class A (METC) as of Q1 2018, up from 48 in Q4 2017.
  • Funds reported $246M of Ramaco Resources Class A stock for Q1 2018, up 3% quarter-over-quarter.
  • 9 funds opened new Ramaco Resources Class A positions in Q1 2018 and 3 closed out, a net change of +6 holders.
  • The largest Ramaco Resources Class A buyer in Q1 2018 was Weiss Multi-Strategy Advisers, an estimated $893K added.
  • The largest Ramaco Resources Class A seller in Q1 2018 was Anchor Bolt Capital, an estimated $3.45M sold.

Based on aggregated 13F filings for Q1 2018.