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Ramaco Resources Class A

43 hedge funds and large institutions have $101M invested in Ramaco Resources Class A in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $62.4M → $101M (+$39M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.26% less ownership

Funds ownership: 70.55%70.29% (-0.26%)

10% less funds holding

Funds holding: 4843 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.87%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
7
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YEPI
1
Yorktown Energy Partners IX
New York
$40.1M
EC
2
ECP ControlCo
New Jersey
$19.7M
YEPX
3
Yorktown Energy Partners XI
New York
$19.6M +$3 +1 +0%
YEPX
4
Yorktown Energy Partners X
New York
$12.9M
MP
5
Mangrove Partners
Connecticut
$2.33M -$47.4K -18,379 -3%
FP
6
Foundry Partners
Minnesota
$1.24M -$56.8K -22,016 -6%
BCM
7
Bridgeway Capital Management
Texas
$1.22M -$69.4K -26,874 -7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.19M
Northern Trust
9
Northern Trust
Illinois
$644K -$782 -303 -0.2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$290K +$94.2K +36,511 +74%
Renaissance Technologies
11
Renaissance Technologies
New York
$266K +$68K +26,356 +50%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$213K +$10.9K +4,209 +7%
MAM
13
Marquette Asset Management
Minnesota
$207K
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$190K -$122K -47,124 -46%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$170K
BlackRock
16
BlackRock
New York
$161K +$24.5K +9,502 +25%
First Manhattan
17
First Manhattan
New York
$122K +$93.4K +36,176 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$103K +$56K +21,681 +244%
Morgan Stanley
19
Morgan Stanley
New York
$100K -$9.81K -3,802 -11%
DA
20
Doliver Advisors
Texas
$95K
MAA
21
Mraz Amerine & Associates
California
$88K +$66.7K +25,840 New
CCM
22
Corsair Capital Management
New York
$72K -$2.85K -1,103 -5%
WG
23
Winton Group
United Kingdom
$56K -$12.2K -4,726 -22%
HP
24
Harbourvest Partners
Massachusetts
$52K
Squarepoint
25
Squarepoint
New York
$51K +$39K +15,096 New

METC Hedge Fund Activity: Q3 2020 in Review

43 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q3 2020, worth a combined $101M — up 63% from $62.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of METC and 5 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 7 added.

The largest buyer was Acadian Asset Management, adding an estimated $94.2K. The largest seller was Russell Investments Group, exiting entirely with an estimated $169K sold.

  • 43 institutional investors held Ramaco Resources Class A (METC) as of Q3 2020, down from 48 in Q2 2020.
  • Funds reported $101M of Ramaco Resources Class A stock for Q3 2020, up 63% quarter-over-quarter.
  • 5 funds opened new Ramaco Resources Class A positions in Q3 2020 and 10 closed out, a net change of -5 holders.
  • The largest Ramaco Resources Class A buyer in Q3 2020 was Acadian Asset Management, an estimated $94.2K added.
  • The largest Ramaco Resources Class A seller in Q3 2020 was Russell Investments Group, an estimated $169K sold.

Based on aggregated 13F filings for Q3 2020.