Epsilon Energy
EPSN
44 hedge funds and large institutions have $67.4M invested in Epsilon Energy in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 9 closing their positions.
8% more capital invested
Capital invested by funds: $62.6M → $67.4M (+$4.73M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.32% less ownership
Funds ownership: 49.96% → 49.64% (-0.32%)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
6% less funds holding
Funds holding: 47 → 44 (-3)
29% less call options, than puts
Call options by funds: $12K | Put options by funds: $17K
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$208K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$108K |
| 3 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$77.9K |
| 4 |
LPL Financial
San Diego,
California
|
+$74K |
| 5 |
Jane Street
New York
|
+$63.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$1.42M |
| 2 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
-$324K |
| 3 |
Bank of New York Mellon
New York
|
-$238K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$227K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| – | -$6.24K | -1,058 | Closed |
|
EPSN Hedge Fund Activity: Q4 2024 in Review
44 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q4 2024, worth a combined $67.4M — up 7.6% from $62.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EPSN and 6 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 13 added.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $208K. The largest seller was International Assets Investment Management, cutting an estimated $1.42M.
- 44 institutional investors held Epsilon Energy (EPSN) as of Q4 2024, down from 47 in Q3 2024.
- Funds reported $67.4M of Epsilon Energy stock for Q4 2024, up 7.6% quarter-over-quarter.
- 6 funds opened new Epsilon Energy positions in Q4 2024 and 9 closed out, a net change of -3 holders.
- The largest Epsilon Energy buyer in Q4 2024 was Qube Research & Technologies (QRT), an estimated $208K added.
- The largest Epsilon Energy seller in Q4 2024 was International Assets Investment Management, an estimated $1.42M sold.
Based on aggregated 13F filings for Q4 2024.