Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ramaco Res Inc (METCB)

74 + Investors. Track Smart Money conviction in METCB. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
4Q ▼
Buyers last Q
67%

Smart Money Signals — METCB

Based on 74 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their METCB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 84% of 3.0Y peak

84% of all-time peak
74 funds currently hold this stock — 84% of the 3.0-year high of 88 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 16% fewer funds vs a year ago

fund count last 6Q
14 fewer hedge funds hold METCB compared to a year ago (-16% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 67% buying

56 buying28 selling
Last quarter: 56 funds were net buyers (16 opened a brand new position + 40 added to an existing one). Only 28 were sellers (9 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new METCB position: 18 → 12 → 10 → 16. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

50% of holders stayed for 2+ years

50% conviction (2yr+) 31% medium 19% new
37 out of 74 hedge funds have held METCB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +6%, value -11%

Value
-10%
Shares
+6%
Last quarter: funds added +6% more shares while total portfolio value only changed -11%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~16 new funds/quarter

22 → 18 → 12 → 10 → 16 new funds/Q
New funds entering each quarter: 18 → 12 → 10 → 16. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 53% veterans vs 28% newcomers

53% veterans 19% 1-2yr 28% new
Entry-cohort mix of 74 holders: 39 (53%) are 2+ year veterans, 14 entered 1–2 years ago, and 21 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
24 of 74 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — METCB

In 2026 Q2, 56 hedge funds were net buyers of METCB (16 opened a new position, 40 added to an existing one), while 28 reduced or exited (9 trimmed, 19 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. This extends a 4-quarter selling streak, suggesting sustained institutional caution. 23% of total institutional value in METCB is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 74.

Hedge Fund Ownership: METCB

How many hedge funds hold METCB — quarterly history vs. share price
Quarterly hedge fund ownership of METCB vs. share price

Market Analysis: METCB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: METCB

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: METCB
74 + Investors

Track Smart Money conviction in METCB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 74 77 -3.9%
13F Shares 7M 6M 6.24%
Total Value $56M $63M -10.93%
New Positions 16 10 +6
Increased Positions 40 34 +6
Closed Positions 19 11 +8
Reduced Positions 9 18 -9
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: METCB

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

74 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in METCB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 METCB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Yorktown Energy Partners IX, L.P. 29.59% 1,248,736 $10.7M
2 Yorktown Energy Partners X, L.P. 15.03% 836,511 $7.2M
3 Yorktown Energy Partners XI, L.P. 10.01% 1,265,591 $10.8M
4 Simcoe Capital LLC 0.89% 171,062 $1.5M
5 Samalin Investment Counsel, LLC 0.17% 62,278 $532K
6 Pingora Partners LLC 0.10% 20,172 $172K
7 Discovery Capital Management, LLC / Ct 0.05% 128,930 $1.1M
8 Byrne Asset Management LLC 0.05% 9,894 $85K
9 Global Trust Asset Management, LLC 0.03% 12,312 $105K
10 First Eagle Investment Management, LLC 0.01% 612,058 $5.2M
11 Wedge Capital Management L L P/Nc 0.01% 59,896 $512K
12 Keystone Financial Group 0.01% 14,962 $128K
13 Renaissance Technologies LLC 0.00% 113,810 $973K
14 BankChampaign, National Association 0.00% 174 $1K
15 American Century Companies Inc 0.00% 116,000 $992K
16 KERR FINANCIAL PLANNING Corp 0.00% 37
17 D. E. Shaw & Co., Inc. 0.00% 71,158 $608K
18 Avalon Trust Co 0.00% 377 $3K
19 Bogart Wealth, LLC 0.00% 644 $6K
20 Morgan Stanley 0.00% 333,063 $2.8M
21 GAMMA Investing LLC 0.00% 473 $4K
22 Fifth Third Bancorp 0.00% 10,755 $92K
23 Quantinno Capital Management LP 0.00% 14,427 $123K
24 Ameritas Investment Partners, Inc. 0.00% 639 $5K
25 New York State Common Retirement Fund 0.00% 11,200 $96K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ramaco Res Inc (METCB)

What does the Smart Money Trend signal show for METCB?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their METCB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for METCB?

More buyers than sellers — 67% buying: Last quarter: 56 funds were net buyers (16 opened a brand new position + 40 added to an existing one). Only 28 were sellers (9 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for METCB holders?

Strong quality — 23% AUM from major funds: 24 of 74 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held METCB?

50% of holders stayed for 2+ years: 37 out of 74 hedge funds have held METCB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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