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Ramaco Resources Class A

85 hedge funds and large institutions have $355M invested in Ramaco Resources Class A in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

31% more funds holding

Funds holding: 6585 (+20)

2.39% more ownership

Funds ownership: 71.94%74.33% (+2.4%)

1% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.53M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less capital invested

Capital invested by funds: $378M → $355M (-$23.1M)

Holders
85
Holders Change
+20
Holders Change %
+30.77%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
25
Reduced
14
Closed
13
Calls
$1.54M
Puts
$1.53M
Net Calls
+$16K
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
YEPI
1
Yorktown Energy Partners IX
New York
$156M
YEPX
2
Yorktown Energy Partners XI
New York
$76M
YEPX
3
Yorktown Energy Partners X
New York
$50.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.56M +$2.78M +214,407 +60%
Morgan Stanley
5
Morgan Stanley
New York
$4.96M +$4.2M +323,648 +607%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.92M +$1.51M +116,464 +45%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$4.79M +$2.19M +168,372 +86%
Two Sigma Investments
8
Two Sigma Investments
New York
$3.88M +$1.68M +129,716 +79%
BCM
9
Bridgeway Capital Management
Texas
$3.8M -$518K -39,896 -12%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$2.69M +$2.65M +204,165 New
BlackRock
11
BlackRock
New York
$2.28M +$1.64M +125,905 +266%
FP
12
Foundry Partners
Minnesota
$2.11M -$1.43M -110,134 -41%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.06M +$1.97M +151,372 +2,854%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.04M +$691K +53,213 +52%
PPA
15
Parametric Portfolio Associates
Washington
$2.03M -$800K -61,592 -29%
Marshall Wace
16
Marshall Wace
United Kingdom
$1.67M -$1.43M -110,185 -46%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.64M +$710K +54,665 +78%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$1.64M -$273K -20,981 -14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.54M +$10.7K +820 +0.7%
Wells Fargo
20
Wells Fargo
California
$1.33M +$1.31M +100,691 +157,330%
Northern Trust
21
Northern Trust
Illinois
$1.26M -$89.3K -6,876 -7%
Millennium Management
22
Millennium Management
New York
$1.18M +$783K +60,280 +205%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$1.01M -$524K -40,310 -34%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$1M +$992K +76,357 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$935K -$288K -22,156 -24%

METC Hedge Fund Activity: Q4 2021 in Review

85 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q4 2021, worth a combined $355M — down 6.1% from $378M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new METC positions and 13 closed out — a net gain of 20 holders — while 25 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.2M. The largest seller was EAM Investors, exiting entirely with an estimated $3.91M sold.

  • 85 institutional investors held Ramaco Resources Class A (METC) as of Q4 2021, up from 65 in Q3 2021.
  • Funds reported $355M of Ramaco Resources Class A stock for Q4 2021, down 6.1% quarter-over-quarter.
  • 33 funds opened new Ramaco Resources Class A positions in Q4 2021 and 13 closed out, a net change of +20 holders.
  • The largest Ramaco Resources Class A buyer in Q4 2021 was Morgan Stanley, an estimated $4.2M added.
  • The largest Ramaco Resources Class A seller in Q4 2021 was EAM Investors, an estimated $3.91M sold.

Based on aggregated 13F filings for Q4 2021.