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Ramaco Resources Class A
METC

145 hedge funds and large institutions have $398M invested in Ramaco Resources Class A in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

2.17% less ownership

Funds ownership: 76.63% → 74.46% (-2.2%)

5% less funds holding

Funds holding: 153 → 145 (-8)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

28% less capital invested

Capital invested by funds: $552M → $398M (-$155M)

38% less call options, than puts

Call options by funds: $7.35M | Put options by funds: $11.8M

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
23
Increased
45
Reduced
49
Closed
29
Calls
$7.35M
Puts
$11.8M
Net Calls
-$4.43M
Net Calls Change
-$16.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$6.58M
2
SBH
Segall Bryant & Hamill
Illinois
+$4.4M
3
BlackRock
BlackRock
New York
+$3.82M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.53M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.41M

Top Sellers

1
State Street
State Street
Massachusetts
-$15.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.32M
3
CP
CenterBook Partners
Connecticut
-$7.7M
4
CSS
Cubist Systematic Strategies
Connecticut
-$3.89M
5
GCM
GeoSphere Capital Management
Florida
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
YEPI
1
Yorktown Energy Partners IX
New York
$60.4M – – –
YEPX
2
Yorktown Energy Partners XI
New York
$60.2M – – –
YEPX
3
Yorktown Energy Partners X
New York
$39.8M – – –
BlackRock
4
BlackRock
New York
$28.3M +$3.82M +274,983 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.8M +$3.41M +245,376 +15%
State Street
6
State Street
Massachusetts
$20.4M -$15.6M -1,125,046 -40%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.2M +$3.53M +254,184 +22%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$13.7M -$831K -59,808 -5%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$8.93M -$1.59M -114,109 -13%
Goldman Sachs
10
Goldman Sachs
New York
$8.89M +$6.58M +473,158 +179%
American Century Companies
11
American Century Companies
Missouri
$8.65M +$1.29M +93,038 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.8M +$232K +16,685 +3%
Morgan Stanley
13
Morgan Stanley
New York
$5.53M -$2.13M -153,270 -25%
Millennium Management
14
Millennium Management
New York
$5.42M +$1.14M +82,364 +22%
Two Sigma Investments
15
Two Sigma Investments
New York
$5.36M -$1.72M -123,828 -22%
Wells Fargo
16
Wells Fargo
California
$5.26M +$2.89M +208,147 +91%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.77M +$264K +19,010 +5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$4.4M +$454K +32,638 +10%
SBH
19
Segall Bryant & Hamill
Illinois
$3.81M +$4.4M +316,514 New
JCP
20
JB Capital Partners
New York
$3.44M – – –
Bank of America
21
Bank of America
North Carolina
$3.28M +$2.99M +215,144 +374%
Northern Trust
22
Northern Trust
Illinois
$3.19M +$588K +42,292 +19%
First Manhattan
23
First Manhattan
New York
$3.07M – – –
WCM
24
Wedge Capital Management
North Carolina
$2.81M -$472K -33,987 -13%
GCM
25
GeoSphere Capital Management
Florida
$2.8M -$3.4M -244,752 -51%
1
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METC Hedge Fund Activity: Q2 2024 in Review

145 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ramaco Resources Class A (METC) for Q2 2024, worth a combined $398M — down 28% from $552M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of METC and 23 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 45 added.

The largest buyer was Goldman Sachs, adding an estimated $6.58M. The largest seller was State Street, cutting an estimated $15.6M.

  • 145 institutional investors held Ramaco Resources Class A (METC) as of Q2 2024, down from 153 in Q1 2024.
  • Funds reported $398M of Ramaco Resources Class A stock for Q2 2024, down 28% quarter-over-quarter.
  • 23 funds opened new Ramaco Resources Class A positions in Q2 2024 and 29 closed out, a net change of -6 holders.
  • The largest Ramaco Resources Class A buyer in Q2 2024 was Goldman Sachs, an estimated $6.58M added.
  • The largest Ramaco Resources Class A seller in Q2 2024 was State Street, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2024.