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Ramaco Resources Class A

53 hedge funds and large institutions have $240M invested in Ramaco Resources Class A in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 5253 (+1)

2% more capital invested

Capital invested by funds: $235M → $240M (+$4.85M)

4.17% less ownership

Funds ownership: 87.25%83.08% (-4.2%)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
10
Increased
22
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YEPI
1
Yorktown Energy Partners IX
New York
$96.8M -$13M -1,860,464 -12%
EC
2
ECP ControlCo
New Jersey
$42M
YEPX
3
Yorktown Energy Partners XI
New York
$41.7M
YEPX
4
Yorktown Energy Partners X
New York
$27.5M
MP
5
Mangrove Partners
Connecticut
$3.88M +$1.53M +218,070 +68%
KCM
6
Kingdon Capital Management
New York
$3.64M +$2.09M +298,490 +145%
FP
7
Foundry Partners
Minnesota
$2.88M +$140K +19,991 +5%
ABC
8
Anchor Bolt Capital
Illinois
$2.8M -$3.33M -475,424 -55%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.6M +$550K +78,488 +28%
BlackRock
10
BlackRock
New York
$2.31M +$5.8K +827 +0.3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.28M +$101K +14,340 +5%
GCM
12
GeoSphere Capital Management
Florida
$1.58M +$1.43M +203,247 +1,251%
PCM
13
Prelude Capital Management
New York
$1.19M +$442K +63,049 +62%
Man Group
14
Man Group
United Kingdom
$1.11M -$325K -46,355 -23%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.09M +$1.06M +151,287 New
TCM
16
Triarii Capital Management
Massachusetts
$1.04M -$69.7K -9,941 -6%
State Street
17
State Street
Massachusetts
$938K +$192K +27,381 +27%
BCM
18
Bridgeway Capital Management
Texas
$916K
Northern Trust
19
Northern Trust
Illinois
$614K +$17.3K +2,470 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$498K +$100K +14,306 +26%
Marshall Wace
21
Marshall Wace
United Kingdom
$252K +$245K +34,904 New
WJA
22
Williams Jones & Associates
New York
$241K -$99K -14,119 -30%
Charles Schwab
23
Charles Schwab
California
$209K +$14.1K +2,004 +7%
AP
24
AlpInvest Partners
Netherlands
$205K +$199K +28,440 New
Millennium Management
25
Millennium Management
New York
$198K +$88.5K +12,622 +85%

METC Hedge Fund Activity: Q3 2018 in Review

53 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q3 2018, worth a combined $240M — up 2.1% from $235M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new METC positions and 9 closed out — a net gain of 1 holder — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Kingdon Capital Management, adding an estimated $2.09M. The largest seller was Yorktown Energy Partners IX, cutting an estimated $13M.

  • 53 institutional investors held Ramaco Resources Class A (METC) as of Q3 2018, up from 52 in Q2 2018.
  • Funds reported $240M of Ramaco Resources Class A stock for Q3 2018, up 2.1% quarter-over-quarter.
  • 10 funds opened new Ramaco Resources Class A positions in Q3 2018 and 9 closed out, a net change of +1 holder.
  • The largest Ramaco Resources Class A buyer in Q3 2018 was Kingdon Capital Management, an estimated $2.09M added.
  • The largest Ramaco Resources Class A seller in Q3 2018 was Yorktown Energy Partners IX, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2018.