Epsilon Energy
EPSN
47 hedge funds and large institutions have $62.6M invested in Epsilon Energy in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
2% more funds holding
Funds holding: 46 → 47 (+1)
5% less capital invested
Capital invested by funds: $65.8M → $62.6M (-$3.18M)
5.15% less ownership
Funds ownership: 55.11% → 49.96% (-5.1%)
12% less call options, than puts
Call options by funds: $30K | Put options by funds: $34K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$1.35M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$227K |
| 3 |
Renaissance Technologies
New York
|
+$154K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$131K |
| 5 |
DLP
De Lisle Partners
Poole,
United Kingdom
|
+$97.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PDIP
Palo Duro Investment Partners
Chicago,
Illinois
|
-$7.24M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$267K |
| 3 |
LPL Financial
San Diego,
California
|
-$192K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$133K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$321 | +60 | New |
|
EPSN Hedge Fund Activity: Q3 2024 in Review
47 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q3 2024, worth a combined $62.6M — down 4.8% from $65.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EPSN positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 12 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $1.35M. The largest seller was Palo Duro Investment Partners, exiting entirely with an estimated $7.24M sold.
- 47 institutional investors held Epsilon Energy (EPSN) as of Q3 2024, up from 46 in Q2 2024.
- Funds reported $62.6M of Epsilon Energy stock for Q3 2024, down 4.8% quarter-over-quarter.
- 6 funds opened new Epsilon Energy positions in Q3 2024 and 5 closed out, a net change of +1 holder.
- The largest Epsilon Energy buyer in Q3 2024 was International Assets Investment Management, an estimated $1.35M added.
- The largest Epsilon Energy seller in Q3 2024 was Palo Duro Investment Partners, an estimated $7.24M sold.
Based on aggregated 13F filings for Q3 2024.