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Ramaco Resources Class A

93 hedge funds and large institutions have $224M invested in Ramaco Resources Class A in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

23% more call options, than puts

Call options by funds: $881K | Put options by funds: $715K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.51% less ownership

Funds ownership: 61.98%61.46% (-0.51%)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

5% less capital invested

Capital invested by funds: $235M → $224M (-$11.4M)

1% less funds holding

Funds holding: 9493 (-1)

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
1.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
34
Reduced
26
Closed
21
Calls
$881K
Puts
$715K
Net Calls
+$166K
Net Calls Change
-$353K

METC Hedge Fund Activity: Q2 2023 in Review

93 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q2 2023, worth a combined $224M — down 4.9% from $235M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of METC and 20 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 34 added.

The largest buyer was CenterBook Partners, opening a new position worth an estimated $1.66M. The largest seller was Flat Footed LLC, exiting entirely with an estimated $4.82M sold.

  • 93 institutional investors held Ramaco Resources Class A (METC) as of Q2 2023, down from 94 in Q1 2023.
  • Funds reported $224M of Ramaco Resources Class A stock for Q2 2023, down 4.9% quarter-over-quarter.
  • 20 funds opened new Ramaco Resources Class A positions in Q2 2023 and 21 closed out, a net change of -1 holder.
  • The largest Ramaco Resources Class A buyer in Q2 2023 was CenterBook Partners, an estimated $1.66M added.
  • The largest Ramaco Resources Class A seller in Q2 2023 was Flat Footed LLC, an estimated $4.82M sold.

Based on aggregated 13F filings for Q2 2023.