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Ramaco Resources Class A
METC

45 hedge funds and large institutions have $159M invested in Ramaco Resources Class A in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.37% less ownership

Funds ownership: 83.08% → 82.71% (-0.37%)

15% less funds holding

Funds holding: 53 → 45 (-8)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

34% less capital invested

Capital invested by funds: $240M → $159M (-$81.6M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
45
Holders Change
-8
Holders Change %
-15.09%
% of All Funds
1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
5
Increased
15
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIC
Cornercap Investment Counsel
Georgia
+$1.08M
2
MP
Mangrove Partners
Connecticut
+$470K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$468K
4
BCM
Bridgeway Capital Management
Texas
+$448K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$385K

Top Sellers

1
GCM
GeoSphere Capital Management
Florida
-$818K
2
PCM
Prelude Capital Management
New York
-$616K
3
JP Morgan Chase
JP Morgan Chase
New York
-$472K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$437K
5
Marshall Wace
Marshall Wace
United Kingdom
-$252K
Name Holding Trade Value Shares
Change 		Change in
Stake
YEPI
1
Yorktown Energy Partners IX
New York
$64.2M – – –
EC
2
ECP ControlCo
New Jersey
$27.9M – – –
YEPX
3
Yorktown Energy Partners XI
New York
$27.7M – – –
YEPX
4
Yorktown Energy Partners X
New York
$18.3M – – –
MP
5
Mangrove Partners
Connecticut
$2.94M +$470K +76,635 +14%
KCM
6
Kingdon Capital Management
New York
$2.3M -$142K -23,219 -5%
FP
7
Foundry Partners
Minnesota
$2.14M +$291K +47,410 +12%
ABC
8
Anchor Bolt Capital
Illinois
$2.11M +$319K +51,985 +13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.88M +$468K +76,346 +24%
BlackRock
10
BlackRock
New York
$1.53M +$1.26K +206 +0.1%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.36M -$472K -77,029 -21%
BCM
12
Bridgeway Capital Management
Texas
$958K +$448K +73,075 +58%
CIC
13
Cornercap Investment Counsel
Georgia
$841K +$1.08M +175,685 New
Man Group
14
Man Group
United Kingdom
$684K -$69.6K -11,357 -7%
State Street
15
State Street
Massachusetts
$643K +$27.8K +4,540 +3%
Northern Trust
16
Northern Trust
Illinois
$414K +$8.27K +1,349 +2%
GCM
17
GeoSphere Capital Management
Florida
$412K -$818K -133,430 -61%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$383K -$437K -71,236 -47%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$362K +$385K +62,799 +493%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$339K +$11.7K +1,912 +3%
PCM
21
Prelude Capital Management
New York
$309K -$616K -100,392 -61%
WJA
22
Williams Jones & Associates
New York
$160K – – –
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$160K +$204K +33,319 New
Charles Schwab
24
Charles Schwab
California
$136K -$3.37K -550 -2%
SIM
25
Spark Investment Management
New York
$99K +$49.2K +8,030 +62%
1
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METC Hedge Fund Activity: Q4 2018 in Review

45 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q4 2018, worth a combined $159M — down 34% from $240M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of METC and 5 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Cornercap Investment Counsel, opening a new position worth an estimated $1.08M. The largest seller was GeoSphere Capital Management, cutting an estimated $818K.

  • 45 institutional investors held Ramaco Resources Class A (METC) as of Q4 2018, down from 53 in Q3 2018.
  • Funds reported $159M of Ramaco Resources Class A stock for Q4 2018, down 34% quarter-over-quarter.
  • 5 funds opened new Ramaco Resources Class A positions in Q4 2018 and 11 closed out, a net change of -6 holders.
  • The largest Ramaco Resources Class A buyer in Q4 2018 was Cornercap Investment Counsel, an estimated $1.08M added.
  • The largest Ramaco Resources Class A seller in Q4 2018 was GeoSphere Capital Management, an estimated $818K sold.

Based on aggregated 13F filings for Q4 2018.