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Ramaco Resources Class A
METC

36 hedge funds and large institutions have $82.1M invested in Ramaco Resources Class A in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.28% less ownership

Funds ownership: 70.29% → 69.01% (-1.3%)

16% less funds holding

Funds holding: 43 → 36 (-7)

19% less capital invested

Capital invested by funds: $101M → $82.1M (-$19.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
–
Increased
10
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Squarepoint
Squarepoint
New York
+$105K
2
Morgan Stanley
Morgan Stanley
New York
+$58.3K
3
FP
Foundry Partners
Minnesota
+$46.6K
4
First Manhattan
First Manhattan
New York
+$15.7K
5
WG
Winton Group
United Kingdom
+$7.58K

Top Sellers

1
MP
Mangrove Partners
Connecticut
-$1.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$136K
3
MFS
Mirabella Financial Services
United Kingdom
-$37K
4
ZCM
Zebra Capital Management
Connecticut
-$37K
5
Renaissance Technologies
Renaissance Technologies
New York
-$27.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
YEPI
1
Yorktown Energy Partners IX
New York
$33M – – –
EC
2
ECP ControlCo
New Jersey
$16.2M – – –
YEPX
3
Yorktown Energy Partners XI
New York
$16.1M – – –
YEPX
4
Yorktown Energy Partners X
New York
$10.6M – – –
FP
5
Foundry Partners
Minnesota
$1.07M +$46.6K +15,354 +4%
BCM
6
Bridgeway Capital Management
Texas
$1M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$982K – – –
MP
8
Mangrove Partners
Connecticut
$636K -$1.4M -460,384 -67%
Northern Trust
9
Northern Trust
Illinois
$532K +$1.89K +622 +0.3%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$226K -$14K -4,606 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$194K -$27.6K -9,095 -12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$175K +$24 +8 +0%
MAM
13
Marquette Asset Management
Minnesota
$170K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$140K – – –
Squarepoint
15
Squarepoint
New York
$138K +$105K +34,519 +229%
BlackRock
16
BlackRock
New York
$136K +$2.72K +895 +2%
Morgan Stanley
17
Morgan Stanley
New York
$136K +$58.3K +19,203 +65%
First Manhattan
18
First Manhattan
New York
$115K +$15.7K +5,168 +14%
DA
19
Doliver Advisors
Texas
$78K – – –
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$75K -$11K -3,617 -12%
MAA
21
Mraz Amerine & Associates
California
$72K – – –
CCM
22
Corsair Capital Management
New York
$59K – – –
WG
23
Winton Group
United Kingdom
$53K +$7.58K +2,497 +15%
HP
24
Harbourvest Partners
Massachusetts
$43K – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$41K – – –
1
2

METC Hedge Fund Activity: Q4 2020 in Review

36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q4 2020, worth a combined $82.1M — down 19% from $101M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of METC and 0 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Squarepoint, adding an estimated $105K. The largest seller was Mangrove Partners, cutting an estimated $1.4M.

  • 36 institutional investors held Ramaco Resources Class A (METC) as of Q4 2020, down from 43 in Q3 2020.
  • Funds reported $82.1M of Ramaco Resources Class A stock for Q4 2020, down 19% quarter-over-quarter.
  • 0 funds opened new Ramaco Resources Class A positions in Q4 2020 and 7 closed out, a net change of -7 holders.
  • The largest Ramaco Resources Class A buyer in Q4 2020 was Squarepoint, an estimated $105K added.
  • The largest Ramaco Resources Class A seller in Q4 2020 was Mangrove Partners, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2020.