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Ramaco Resources Class A

114 hedge funds and large institutions have $387M invested in Ramaco Resources Class A in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $8.61M | Put options by funds: $1.67M

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

8% more funds holding

Funds holding: 106114 (+8)

4.96% more ownership

Funds ownership: 63.57%68.53% (+5%)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $428M → $387M (-$41.8M)

Holders
114
Holders Change
+8
Holders Change %
+7.55%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
30
Reduced
28
Closed
33
Calls
$8.61M
Puts
$1.67M
Net Calls
+$6.94M
Net Calls Change
+$6.82M
Name Holding Trade Value Shares
Change
Change in
Stake
YEPI
1
Yorktown Energy Partners IX
New York
$73.8M -$31.1M -2,067,182 -26%
YEPX
2
Yorktown Energy Partners XI
New York
$73.5M
YEPX
3
Yorktown Energy Partners X
New York
$48.6M
BlackRock
4
BlackRock
New York
$18M +$18.3M +1,214,440 +600%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.8M +$13.1M +873,607 +194%
Marshall Wace
6
Marshall Wace
United Kingdom
$15.5M +$10.8M +716,550 +143%
Millennium Management
7
Millennium Management
New York
$10.2M +$3.95M +262,804 +49%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$9.42M +$4.22M +280,620 +61%
IECM
9
Intrinsic Edge Capital Management
Illinois
$9.2M +$10.9M +723,036 New
Citadel Advisors
10
Citadel Advisors
Florida
$8.57M +$4.78M +317,849 +89%
WCM
11
Wedge Capital Management
North Carolina
$6.85M +$7.67M +510,458 +1,817%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.85M -$923K -61,395 -12%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$4.94M -$617K -41,065 -10%
State Street
14
State Street
Massachusetts
$4.64M +$4.93M +327,719 +877%
Morgan Stanley
15
Morgan Stanley
New York
$4.49M -$3.1M -206,352 -37%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.05M +$2.48M +165,070 +107%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.71M +$2.63M +174,674 +149%
Goldman Sachs
18
Goldman Sachs
New York
$3.54M +$1.57M +104,222 +60%
Northern Trust
19
Northern Trust
Illinois
$3.44M +$2.62M +174,057 +181%
Two Sigma Investments
20
Two Sigma Investments
New York
$3.28M -$350K -23,266 -8%
Invesco
21
Invesco
Georgia
$3.01M +$3.56M +236,634 New
JP Morgan Chase
22
JP Morgan Chase
New York
$2.82M -$11.6M -770,031 -78%
BCM
23
Bridgeway Capital Management
Texas
$2.67M -$563K -37,416 -15%
SDIC
24
South Dakota Investment Council
South Dakota
$2.52M +$2.97M +197,726 New
GCM
25
Graham Capital Management
Connecticut
$2.31M +$2.56M +170,024 +1,499%

METC Hedge Fund Activity: Q2 2022 in Review

114 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q2 2022, worth a combined $387M — down 9.8% from $428M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new METC positions and 33 closed out — a net gain of 9 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $18.3M. The largest seller was Yorktown Energy Partners IX, cutting an estimated $31.1M.

  • 114 institutional investors held Ramaco Resources Class A (METC) as of Q2 2022, up from 106 in Q1 2022.
  • Funds reported $387M of Ramaco Resources Class A stock for Q2 2022, down 9.8% quarter-over-quarter.
  • 42 funds opened new Ramaco Resources Class A positions in Q2 2022 and 33 closed out, a net change of +9 holders.
  • The largest Ramaco Resources Class A buyer in Q2 2022 was BlackRock, an estimated $18.3M added.
  • The largest Ramaco Resources Class A seller in Q2 2022 was Yorktown Energy Partners IX, an estimated $31.1M sold.

Based on aggregated 13F filings for Q2 2022.