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Ramaco Resources Class A
METC

114 hedge funds and large institutions have $254M invested in Ramaco Resources Class A in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

6% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.41M

0% more funds holding

Funds holding: 114 → 114 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

3.78% less ownership

Funds ownership: 68.53% → 64.75% (-3.8%)

34% less capital invested

Capital invested by funds: $387M → $254M (-$132M)

Holders
114
Holders Change
–
Holders Change %
0%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
32
Reduced
30
Closed
28
Calls
$1.5M
Puts
$1.41M
Net Calls
+$89K
Net Calls Change
-$6.86M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$5.43M
2
RP
Regal Partners
Australia
+$3.69M
3
BlackRock
BlackRock
New York
+$2.27M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.1M
5
Norges Bank
Norges Bank
Norway
+$1.97M

Top Sellers

1
IECM
Intrinsic Edge Capital Management
Illinois
-$9.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$5.85M
3
Marshall Wace
Marshall Wace
United Kingdom
-$4.55M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.06M
5
Millennium Management
Millennium Management
New York
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
YEPI
1
Yorktown Energy Partners IX
New York
$51.6M – – –
YEPX
2
Yorktown Energy Partners XI
New York
$51.4M – – –
YEPX
3
Yorktown Energy Partners X
New York
$34M – – –
BlackRock
4
BlackRock
New York
$14.6M +$2.27M +219,969 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.6M +$2.1M +203,849 +15%
Marshall Wace
6
Marshall Wace
United Kingdom
$6.92M -$4.55M -440,749 -36%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$5.32M -$1.47M -142,842 -19%
Citadel Advisors
8
Citadel Advisors
Florida
$5.04M -$1.11M -107,419 -16%
WCM
9
Wedge Capital Management
North Carolina
$4.94M +$173K +16,805 +3%
Millennium Management
10
Millennium Management
New York
$4.77M -$2.78M -268,864 -33%
ECA
11
Encompass Capital Advisors
New York
$4.68M +$5.43M +526,019 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.86M +$1.46M +141,741 +49%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.86M +$1.18M +114,511 +36%
State Street
14
State Street
Massachusetts
$3.52M +$318K +30,841 +8%
RP
15
Regal Partners
Australia
$3.18M +$3.69M +357,464 New
SDIC
16
South Dakota Investment Council
South Dakota
$2.63M +$1M +97,254 +49%
JCP
17
JB Capital Partners
New York
$2.16M +$907K +87,855 +57%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$2.04M +$589K +57,093 +33%
Northern Trust
19
Northern Trust
Illinois
$1.92M -$567K -54,946 -20%
BCM
20
Bridgeway Capital Management
Texas
$1.87M – – –
Norges Bank
21
Norges Bank
Norway
$1.7M +$1.97M +190,594 New
Goldman Sachs
22
Goldman Sachs
New York
$1.69M -$919K -89,077 -32%
Comerica Bank
23
Comerica Bank
Texas
$1.67M – – –
GCP
24
GSA Capital Partners
United Kingdom
$1.51M +$373K +36,118 +27%
American Century Companies
25
American Century Companies
Missouri
$1.5M +$1.1M +106,303 +172%
1
2 3 4 5

METC Hedge Fund Activity: Q3 2022 in Review

114 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q3 2022, worth a combined $254M — down 34% from $387M a quarter earlier.

Fund positioning in METC was balanced in Q3 2022: 28 funds opened new positions, 28 closed out, 32 added to existing stakes and 30 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $5.43M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $9.2M sold.

  • 114 institutional investors held Ramaco Resources Class A (METC) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $254M of Ramaco Resources Class A stock for Q3 2022, down 34% quarter-over-quarter.
  • 28 funds opened new Ramaco Resources Class A positions in Q3 2022 and 28 closed out, a net change of 0 holders.
  • The largest Ramaco Resources Class A buyer in Q3 2022 was Encompass Capital Advisors, an estimated $5.43M added.
  • The largest Ramaco Resources Class A seller in Q3 2022 was Intrinsic Edge Capital Management, an estimated $9.2M sold.

Based on aggregated 13F filings for Q3 2022.