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Ramaco Resources Class A
METC

94 hedge funds and large institutions have $235M invested in Ramaco Resources Class A in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $939K

1% more capital invested

Capital invested by funds: $233M → $235M (+$1.94M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.91% less ownership

Funds ownership: 62.89% → 61.98% (-0.91%)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

9% less funds holding

Funds holding: 103 → 94 (-9)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
94
Holders Change
-9
Holders Change %
-8.74%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
33
Reduced
35
Closed
17
Calls
$1.46M
Puts
$939K
Net Calls
+$519K
Net Calls Change
-$2.4M

Top Buyers

1
FFL
Flat Footed LLC
Wyoming
+$5.29M
2
Morgan Stanley
Morgan Stanley
New York
+$2.14M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.77M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.71M
5
SDIC
South Dakota Investment Council
South Dakota
+$1.55M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$3.29M
2
TAAM
Top Ace Asset Management
Hong Kong
-$2.29M
3
CIM
Cambria Investment Management
California
-$1.95M
4
GCP
GSA Capital Partners
United Kingdom
-$1.19M
5
ECA
Encompass Capital Advisors
New York
-$931K
Name Holding Trade Value Shares
Change 		Change in
Stake
YEPI
1
Yorktown Energy Partners IX
New York
$49.4M – – –
YEPX
2
Yorktown Energy Partners XI
New York
$49.2M – – –
YEPX
3
Yorktown Energy Partners X
New York
$32.5M – – –
BlackRock
4
BlackRock
New York
$13.7M -$99.6K -10,649 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.1M -$52.2K -5,579 -0.4%
FFL
6
Flat Footed LLC
Wyoming
$4.82M +$5.29M +565,586 New
ECA
7
Encompass Capital Advisors
New York
$4.54M -$931K -99,481 -16%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$4.41M +$572K +61,138 +13%
WCM
9
Wedge Capital Management
North Carolina
$4.4M -$358K -38,240 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.02M +$274K +29,291 +7%
SDIC
11
South Dakota Investment Council
South Dakota
$3.98M +$1.55M +166,133 +55%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.94M -$607K -64,909 -12%
State Street
13
State Street
Massachusetts
$3.52M +$14.7K +1,569 +0.4%
AQR Capital Management
14
AQR Capital Management
Connecticut
$3.4M +$1.71M +182,293 +84%
RP
15
Regal Partners
Australia
$3.33M -$372K -39,765 -9%
Morgan Stanley
16
Morgan Stanley
New York
$2.86M +$2.14M +228,763 +213%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.66M -$541K -57,813 -16%
American Century Companies
18
American Century Companies
Missouri
$2.53M +$655K +70,018 +31%
FP
19
Foundry Partners
Minnesota
$2.17M +$949K +101,447 +66%
JCP
20
JB Capital Partners
New York
$2.07M – – –
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2.05M +$1.77M +189,145 +364%
Northern Trust
22
Northern Trust
Illinois
$1.97M +$38.3K +4,088 +2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.95M +$524 +56 +0%
BCM
24
Bridgeway Capital Management
Texas
$1.51M -$40.4K -4,320 -2%
TC
25
Tejara Capital
United Kingdom
$1.39M -$339K -36,176 -18%
1
2 3 4 5

METC Hedge Fund Activity: Q1 2023 in Review

94 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q1 2023, worth a combined $235M — up 0.83% from $233M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of METC and 9 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 33 added.

The largest buyer was Flat Footed LLC, opening a new position worth an estimated $5.29M. The largest seller was Marshall Wace, cutting an estimated $3.29M.

  • 94 institutional investors held Ramaco Resources Class A (METC) as of Q1 2023, down from 103 in Q4 2022.
  • Funds reported $235M of Ramaco Resources Class A stock for Q1 2023, up 0.83% quarter-over-quarter.
  • 9 funds opened new Ramaco Resources Class A positions in Q1 2023 and 17 closed out, a net change of -8 holders.
  • The largest Ramaco Resources Class A buyer in Q1 2023 was Flat Footed LLC, an estimated $5.29M added.
  • The largest Ramaco Resources Class A seller in Q1 2023 was Marshall Wace, an estimated $3.29M sold.

Based on aggregated 13F filings for Q1 2023.