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Ramaco Resources Class A

51 hedge funds and large institutions have $114M invested in Ramaco Resources Class A in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 5251 (-1)

2.14% less ownership

Funds ownership: 79.14%77% (-2.1%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

31% less capital invested

Capital invested by funds: $166M → $114M (-$52.2M)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
7
Increased
19
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YEPI
1
Yorktown Energy Partners IX
New York
$44.8M
EC
2
ECP ControlCo
New Jersey
$21.1M
YEPX
3
Yorktown Energy Partners XI
New York
$20.9M
YEPX
4
Yorktown Energy Partners X
New York
$13.8M
MP
5
Mangrove Partners
Connecticut
$2.89M +$888 +206 +0%
FP
6
Foundry Partners
Minnesota
$1.8M +$55.9K +12,978 +3%
BlackRock
7
BlackRock
New York
$1.67M +$119K +27,606 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.27M -$582K -134,934 -28%
BCM
9
Bridgeway Capital Management
Texas
$1.09M +$311K +72,248 +32%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$716K -$74.7K -17,337 -8%
JP Morgan Chase
11
JP Morgan Chase
New York
$706K -$376K -87,113 -31%
Northern Trust
12
Northern Trust
Illinois
$391K +$90.2K +20,921 +24%
State Street
13
State Street
Massachusetts
$390K +$2.38K +553 +0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$357K +$18.5K +4,286 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$331K +$642 +149 +0.2%
LM
16
Luminus Management
Texas
$233K +$278K +64,476 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$212K
N
18
Nuveen
North Carolina
$207K +$98.7K +22,896 +66%
Charles Schwab
19
Charles Schwab
California
$171K +$47.9K +11,109 +31%
WG
20
Winton Group
United Kingdom
$131K +$156K +36,163 New
PPA
21
Parametric Portfolio Associates
Washington
$109K +$70.9K +16,446 +121%
CCM
22
Corsair Capital Management
New York
$83K +$99.3K +23,035 New
Morgan Stanley
23
Morgan Stanley
New York
$81K +$62.9K +14,586 +188%
Wells Fargo
24
Wells Fargo
California
$59K +$25.1K +5,826 +55%
HP
25
Harbourvest Partners
Massachusetts
$56K

METC Hedge Fund Activity: Q3 2019 in Review

51 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q3 2019, worth a combined $114M — down 31% from $166M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of METC and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 19 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $311K. The largest seller was Anchor Bolt Capital, exiting entirely with an estimated $2.55M sold.

  • 51 institutional investors held Ramaco Resources Class A (METC) as of Q3 2019, down from 52 in Q2 2019.
  • Funds reported $114M of Ramaco Resources Class A stock for Q3 2019, down 31% quarter-over-quarter.
  • 7 funds opened new Ramaco Resources Class A positions in Q3 2019 and 8 closed out, a net change of -1 holder.
  • The largest Ramaco Resources Class A buyer in Q3 2019 was Bridgeway Capital Management, an estimated $311K added.
  • The largest Ramaco Resources Class A seller in Q3 2019 was Anchor Bolt Capital, an estimated $2.55M sold.

Based on aggregated 13F filings for Q3 2019.