Epsilon Energy
EPSN
18 hedge funds and large institutions have $29.6M invested in Epsilon Energy in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more funds holding
Funds holding: 17 → 18 (+1)
0.75% more ownership
Funds ownership: 40.63% → 41.39% (+0.75%)
19% less capital invested
Capital invested by funds: $36.7M → $29.6M (-$7.12M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$233K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.5K |
| 3 |
BlackRock
New York
|
+$32.7K |
| 4 |
Morgan Stanley
New York
|
+$10.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oakview Capital Management
Dallas,
Texas
|
-$191K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$136K |
| 3 |
Barclays
London,
United Kingdom
|
-$66K |
| 4 |
TCS
Texas Children's
Houston,
Texas
|
-$27.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.9K |
EPSN Hedge Fund Activity: Q1 2020 in Review
18 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q1 2020, worth a combined $29.6M — down 19% from $36.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EPSN positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Solas Capital Management, adding an estimated $233K. The largest seller was Oakview Capital Management, cutting an estimated $191K.
- 18 institutional investors held Epsilon Energy (EPSN) as of Q1 2020, up from 17 in Q4 2019.
- Funds reported $29.6M of Epsilon Energy stock for Q1 2020, down 19% quarter-over-quarter.
- 2 funds opened new Epsilon Energy positions in Q1 2020 and 1 closed out, a net change of +1 holder.
- The largest Epsilon Energy buyer in Q1 2020 was Solas Capital Management, an estimated $233K added.
- The largest Epsilon Energy seller in Q1 2020 was Oakview Capital Management, an estimated $191K sold.
Based on aggregated 13F filings for Q1 2020.