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Ramaco Resources Class A

106 hedge funds and large institutions have $428M invested in Ramaco Resources Class A in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

132% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 19

25% more funds holding

Funds holding: 85106 (+21)

21% more capital invested

Capital invested by funds: $355M → $428M (+$73.5M)

4% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $2.88M

10.77% less ownership

Funds ownership: 74.33%63.57% (-11%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
106
Holders Change
+21
Holders Change %
+24.71%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
44
Reduced
19
Closed
12
Calls
$3.01M
Puts
$2.88M
Net Calls
+$129K
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
YEPI
1
Yorktown Energy Partners IX
New York
$120M -$58M -3,979,324 -34%
YEPX
2
Yorktown Energy Partners XI
New York
$88.3M
YEPX
3
Yorktown Energy Partners X
New York
$58.3M
JP Morgan Chase
4
JP Morgan Chase
New York
$15.2M +$12.2M +835,059 +533%
Morgan Stanley
5
Morgan Stanley
New York
$8.54M +$2.65M +181,932 +48%
Millennium Management
6
Millennium Management
New York
$8.28M +$6.58M +451,834 +504%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.97M +$7.59M +521,136 New
Marshall Wace
8
Marshall Wace
United Kingdom
$7.68M +$5.46M +375,013 +295%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$7.03M +$1.4M +96,124 +26%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.88M -$1.81M -124,305 -22%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$6.56M +$805K +55,267 +15%
Prudential Financial
12
Prudential Financial
New Jersey
$5.86M +$5.58M +383,460 New
Citadel Advisors
13
Citadel Advisors
Florida
$5.44M +$4.88M +335,169 +1,625%
Wells Fargo
14
Wells Fargo
California
$4.47M +$2.79M +191,445 +190%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.29M -$204K -14,031 -5%
BCM
16
Bridgeway Capital Management
Texas
$3.78M -$602K -41,344 -14%
CSS
17
Cubist Systematic Strategies
Connecticut
$3.48M +$2.84M +195,158 +599%
BlackRock
18
BlackRock
New York
$3.09M +$423K +29,057 +17%
PPA
19
Parametric Portfolio Associates
Washington
$3.02M +$631K +43,326 +28%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$2.88M +$926K +63,551 +51%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.87M +$477K +32,773 +21%
Goldman Sachs
22
Goldman Sachs
New York
$2.66M +$2.06M +141,759 +436%
FP
23
Foundry Partners
Minnesota
$2.58M +$118K +8,114 +5%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$2.42M -$673K -46,209 -23%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$2.35M +$422K +28,988 +23%

METC Hedge Fund Activity: Q1 2022 in Review

106 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q1 2022, worth a combined $428M — up 21% from $355M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new METC positions and 12 closed out — a net gain of 21 holders — while 44 added to existing stakes and 19 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $12.2M. The largest seller was Yorktown Energy Partners IX, cutting an estimated $58M.

  • 106 institutional investors held Ramaco Resources Class A (METC) as of Q1 2022, up from 85 in Q4 2021.
  • Funds reported $428M of Ramaco Resources Class A stock for Q1 2022, up 21% quarter-over-quarter.
  • 33 funds opened new Ramaco Resources Class A positions in Q1 2022 and 12 closed out, a net change of +21 holders.
  • The largest Ramaco Resources Class A buyer in Q1 2022 was JP Morgan Chase, an estimated $12.2M added.
  • The largest Ramaco Resources Class A seller in Q1 2022 was Yorktown Energy Partners IX, an estimated $58M sold.

Based on aggregated 13F filings for Q1 2022.