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Ramaco Resources Class A
METC

153 hedge funds and large institutions have $552M invested in Ramaco Resources Class A in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $20.6M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 154 → 153 (-1)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

3.68% less ownership

Funds ownership: 80.31% → 76.63% (-3.7%)

6% less capital invested

Capital invested by funds: $587M → $552M (-$34.3M)

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
43
Reduced
47
Closed
37
Calls
$33.1M
Puts
$20.6M
Net Calls
+$12.4M
Net Calls Change
-$4.75M

Top Buyers

1
State Street
State Street
Massachusetts
+$25.6M
2
GCM
GeoSphere Capital Management
Florida
+$8.46M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.33M
4
CP
CenterBook Partners
Connecticut
+$6.07M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.72M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$29.2M
2
NC
Nokomis Capital
Texas
-$9.06M
3
PCM
Portolan Capital Management
Massachusetts
-$6.93M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.29M
5
Two Sigma Investments
Two Sigma Investments
New York
-$6.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
YEPI
1
Yorktown Energy Partners IX
New York
$81.8M – – –
YEPX
2
Yorktown Energy Partners XI
New York
$81.4M – – –
YEPX
3
Yorktown Energy Partners X
New York
$53.8M – – –
State Street
4
State Street
Massachusetts
$45.9M +$25.6M +1,444,604 +105%
BlackRock
5
BlackRock
New York
$33.8M -$776K -43,811 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.8M +$2.39M +134,980 +9%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$19.5M +$4.72M +266,083 +29%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$19.1M +$2.67M +150,584 +15%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$13.9M -$1.24M -69,974 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.3M +$289K +16,304 +3%
American Century Companies
11
American Century Companies
Missouri
$10.2M +$2.67M +150,738 +32%
Morgan Stanley
12
Morgan Stanley
New York
$9.98M -$29.2M -1,646,863 -73%
Two Sigma Investments
13
Two Sigma Investments
New York
$9.27M -$6.21M -350,226 -38%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$8.32M +$6.33M +357,002 +232%
GCM
15
GeoSphere Capital Management
Florida
$7.78M +$8.46M +477,519 New
CP
16
CenterBook Partners
Connecticut
$7.7M +$6.07M +342,485 +263%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.15M -$349K -19,710 -5%
Millennium Management
18
Millennium Management
New York
$5.98M -$4.1M -231,452 -39%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$5.42M +$2.18K +123 +0%
CSS
20
Cubist Systematic Strategies
Connecticut
$4.92M +$4.69M +264,410 +702%
JCP
21
JB Capital Partners
New York
$4.55M – – –
WCM
22
Wedge Capital Management
North Carolina
$4.35M -$338K -19,077 -7%
Goldman Sachs
23
Goldman Sachs
New York
$4.31M +$3.02M +170,598 +181%
First Manhattan
24
First Manhattan
New York
$4.15M +$4.51M +254,641 New
Squarepoint
25
Squarepoint
New York
$3.95M +$2.19M +123,740 +104%
1
2 3 4 5

METC Hedge Fund Activity: Q1 2024 in Review

153 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q1 2024, worth a combined $552M — down 5.9% from $587M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of METC and 36 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 43 added.

The largest buyer was State Street, adding an estimated $25.6M. The largest seller was Morgan Stanley, cutting an estimated $29.2M.

  • 153 institutional investors held Ramaco Resources Class A (METC) as of Q1 2024, down from 154 in Q4 2023.
  • Funds reported $552M of Ramaco Resources Class A stock for Q1 2024, down 5.9% quarter-over-quarter.
  • 36 funds opened new Ramaco Resources Class A positions in Q1 2024 and 37 closed out, a net change of -1 holder.
  • The largest Ramaco Resources Class A buyer in Q1 2024 was State Street, an estimated $25.6M added.
  • The largest Ramaco Resources Class A seller in Q1 2024 was Morgan Stanley, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2024.