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Ramaco Resources Class A

50 hedge funds and large institutions have $106M invested in Ramaco Resources Class A in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 5150 (-1)

1.97% less ownership

Funds ownership: 77%75.03% (-2%)

7% less capital invested

Capital invested by funds: $114M → $106M (-$7.68M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.99%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
17
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YEPI
1
Yorktown Energy Partners IX
New York
$41.1M -$1.73M -516,796 -4%
EC
2
ECP ControlCo
New Jersey
$20.2M
YEPX
3
Yorktown Energy Partners XI
New York
$20M
YEPX
4
Yorktown Energy Partners X
New York
$13.2M
MP
5
Mangrove Partners
Connecticut
$2.75M -$20.8K -6,234 -0.8%
BlackRock
6
BlackRock
New York
$1.63M +$25K +7,489 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.29M +$69.1K +20,657 +6%
FP
8
Foundry Partners
Minnesota
$1.2M -$510K -152,441 -31%
BCM
9
Bridgeway Capital Management
Texas
$1.09M +$43.2K +12,920 +4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$687K +$428 +128 +0.1%
State Street
11
State Street
Massachusetts
$396K +$21.1K +6,307 +6%
Northern Trust
12
Northern Trust
Illinois
$361K -$13.4K -4,012 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$358K -$308K -92,112 -47%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$319K +$1.82K +544 +0.6%
LM
15
Luminus Management
Texas
$223K
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$203K
Charles Schwab
17
Charles Schwab
California
$166K +$2.28K +682 +1%
Morgan Stanley
18
Morgan Stanley
New York
$139K +$59.4K +17,779 +80%
N
19
Nuveen
North Carolina
$117K -$78.6K -23,496 -41%
ZCM
20
Zebra Capital Management
Connecticut
$112K +$67.3K +20,141 +163%
DA
21
Denali Advisors
California
$87K +$83.6K +25,013 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$82K -$252K -75,241 -76%
CCM
23
Corsair Capital Management
New York
$80K +$665 +199 +0.9%
PPA
24
Parametric Portfolio Associates
Washington
$64K -$39K -11,676 -39%
Wells Fargo
25
Wells Fargo
California
$57K +$23 +7 +0%

METC Hedge Fund Activity: Q4 2019 in Review

50 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q4 2019, worth a combined $106M — down 6.7% from $114M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of METC and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 17 added.

The largest buyer was Denali Advisors, opening a new position worth an estimated $83.6K. The largest seller was Yorktown Energy Partners IX, cutting an estimated $1.73M.

  • 50 institutional investors held Ramaco Resources Class A (METC) as of Q4 2019, down from 51 in Q3 2019.
  • Funds reported $106M of Ramaco Resources Class A stock for Q4 2019, down 6.7% quarter-over-quarter.
  • 5 funds opened new Ramaco Resources Class A positions in Q4 2019 and 6 closed out, a net change of -1 holder.
  • The largest Ramaco Resources Class A buyer in Q4 2019 was Denali Advisors, an estimated $83.6K added.
  • The largest Ramaco Resources Class A seller in Q4 2019 was Yorktown Energy Partners IX, an estimated $1.73M sold.

Based on aggregated 13F filings for Q4 2019.