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Epsilon Energy
EPSN

Overview Fund Activity

53 hedge funds and large institutions have $64.6M invested in Epsilon Energy in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 12 closing their positions.

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.85%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
10
Increased
27
Reduced
9
Closed
12
Calls
$1.15M
Puts
$6K
Net Calls
+$1.15M
Net Calls Change
+$405K

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$19.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.98M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.48M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$361K
5
LPL Financial
5
LPL Financial
California
$932K

Top Sellers

1
MIOT
1
Massachusetts Institute of Technology
Massachusetts
$0
2
SAM
2
Soviero Asset Management
New York
$0
3
PDIP
3
Palo Duro Investment Partners
Illinois
$7.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
26
Trexquant Investment
Connecticut
$212K +$17K +3,227 +9%
Northern Trust
27
Northern Trust
Illinois
$188K +$27K +5,118 +17%
PTC
28
Petrus Trust Company
Texas
$174K -$73.2K -13,864 -30%
MIM
29
Meixler Investment Management
Arizona
$154K +$154K +29,155 New
QC
30
Quadrature Capital
United Kingdom
$128K +$20.9K +3,928 +19%
RWM
31
Ritholtz Wealth Management
New York
$126K +$30.2K +5,715 +31%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$124K +$29K +5,510 +31%
IAIM
33
International Assets Investment Management
Florida
$95.8K +$17.6K +3,300 +22%
Victory Capital Management
34
Victory Capital Management
Texas
$92.9K – – –
SBIA
35
Sheaff Brock Investment Advisors
Indiana
$74.4K – – –
RA
36
Royce & Associates
New York
$65.2K +$4.35K +823 +7%
GCP
37
GSA Capital Partners
United Kingdom
$65K +$65K +12,229 New
VPIM
38
Vanguard Personalized Indexing Management
California
$61.7K +$2.68K +507 +5%
Barclays
39
Barclays
United Kingdom
$60K +$60K +11,320 New
Squarepoint
40
Squarepoint
New York
$59.5K +$486 +92 +0.8%
DA
41
Denali Advisors
California
$59.1K – – –
S
42
Systrade
Liechtenstein
$52.8K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$34.7K +$34.7K +6,564 New
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$19.8K +$19.8K +3,750 New
BAM
45
Byrne Asset Management
New Jersey
$16K +$1.07K +200 +7%
Bank of America
46
Bank of America
North Carolina
$8.07K +$8.07K +1,529 New
Citadel Advisors
47
Citadel Advisors
Florida
$7.5K +$7.5K +1,421 New
Osaic Holdings
48
Osaic Holdings
Arizona
$7.39K +$3.7K +700 +100%
Creative Planning
49
Creative Planning
Kansas
$4.82K +$4.82K +912 New
Morgan Stanley
50
Morgan Stanley
New York
$3.96K +$797 +151 +25%
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