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Ramaco Resources Class A
METC

52 hedge funds and large institutions have $235M invested in Ramaco Resources Class A in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 52 → 52 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

4% less capital invested

Capital invested by funds: $246M → $235M (-$10.7M)

1.06% less ownership

Funds ownership: 88.31% → 87.25% (-1.1%)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
8
Increased
15
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$2M
2
KCM
Kingdon Capital Management
New York
+$1.46M
3
PCM
Prelude Capital Management
New York
+$726K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$235K
5
Northern Trust
Northern Trust
Illinois
+$124K

Top Sellers

1
ABC
Anchor Bolt Capital
Illinois
-$3.2M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.76M
3
TCM
Triarii Capital Management
Massachusetts
-$1.3M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$734K
5
WCA
Waratah Capital Advisors
Ontario, Canada
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
YEPI
1
Yorktown Energy Partners IX
New York
$103M – – –
EC
2
ECP ControlCo
New Jersey
$39.2M – – –
YEPX
3
Yorktown Energy Partners XI
New York
$38.9M – – –
YEPX
4
Yorktown Energy Partners X
New York
$25.7M – – –
ABC
5
Anchor Bolt Capital
Illinois
$5.81M -$3.2M -448,779 -34%
FP
6
Foundry Partners
Minnesota
$2.55M +$1.29K +181 +0%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$2.48M -$1.76M -246,596 -40%
MP
8
Mangrove Partners
Connecticut
$2.15M +$123K +17,295 +6%
BlackRock
9
BlackRock
New York
$2.15M -$39.2K -5,508 -2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.03M +$235K +33,044 +12%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.9M +$2M +280,305 +22,229%
KCM
12
Kingdon Capital Management
New York
$1.38M +$1.46M +205,311 New
Man Group
13
Man Group
United Kingdom
$1.35M -$332K -46,627 -19%
TCM
14
Triarii Capital Management
Massachusetts
$1.04M -$1.3M -182,941 -54%
UH
15
Unigestion Holding
Switzerland
$870K +$920K +129,236 New
BCM
16
Bridgeway Capital Management
Texas
$855K – – –
State Street
17
State Street
Massachusetts
$689K -$21K -2,955 -3%
PCM
18
Prelude Capital Management
New York
$686K +$726K +101,889 New
Northern Trust
19
Northern Trust
Illinois
$557K +$124K +17,387 +27%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$368K +$48.4K +6,793 +14%
WJA
21
Williams Jones & Associates
New York
$320K -$61.4K -8,620 -15%
Charles Schwab
22
Charles Schwab
California
$181K +$6.65K +934 +4%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$176K -$734K -103,022 -80%
PPA
24
Parametric Portfolio Associates
Washington
$142K +$42.8K +6,015 +40%
Morgan Stanley
25
Morgan Stanley
New York
$140K +$6.09K +856 +4%
1
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METC Hedge Fund Activity: Q2 2018 in Review

52 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q2 2018, worth a combined $235M — down 4.4% from $246M a quarter earlier.

Fund positioning in METC was balanced in Q2 2018: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 18 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2M. The largest seller was Anchor Bolt Capital, cutting an estimated $3.2M.

  • 52 institutional investors held Ramaco Resources Class A (METC) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $235M of Ramaco Resources Class A stock for Q2 2018, down 4.4% quarter-over-quarter.
  • 8 funds opened new Ramaco Resources Class A positions in Q2 2018 and 8 closed out, a net change of 0 holders.
  • The largest Ramaco Resources Class A buyer in Q2 2018 was JP Morgan Chase, an estimated $2M added.
  • The largest Ramaco Resources Class A seller in Q2 2018 was Anchor Bolt Capital, an estimated $3.2M sold.

Based on aggregated 13F filings for Q2 2018.