Epsilon Energy
EPSN
17 hedge funds and large institutions have $36.7M invested in Epsilon Energy in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more funds holding
Funds holding: 14 → 17 (+3)
8.49% more ownership
Funds ownership: 32.15% → 40.63% (+8.5%)
3% more capital invested
Capital invested by funds: $35.5M → $36.7M (+$1.17M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$8.76M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$511K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$455K |
| 4 |
Barclays
London,
United Kingdom
|
+$67.9K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oakview Capital Management
Dallas,
Texas
|
-$1.77M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$78.7K |
| 3 |
Morgan Stanley
New York
|
-$11.5K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$10.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
EPSN Hedge Fund Activity: Q4 2019 in Review
17 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q4 2019, worth a combined $36.7M — up 3.3% from $35.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EPSN positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Solas Capital Management, opening a new position worth an estimated $8.76M. The largest seller was Oakview Capital Management, cutting an estimated $1.77M.
- 17 institutional investors held Epsilon Energy (EPSN) as of Q4 2019, up from 14 in Q3 2019.
- Funds reported $36.7M of Epsilon Energy stock for Q4 2019, up 3.3% quarter-over-quarter.
- 4 funds opened new Epsilon Energy positions in Q4 2019 and 1 closed out, a net change of +3 holders.
- The largest Epsilon Energy buyer in Q4 2019 was Solas Capital Management, an estimated $8.76M added.
- The largest Epsilon Energy seller in Q4 2019 was Oakview Capital Management, an estimated $1.77M sold.
Based on aggregated 13F filings for Q4 2019.