Epsilon Energy
EPSN
20 hedge funds and large institutions have $30.5M invested in Epsilon Energy in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
11% more funds holding
Funds holding: 18 → 20 (+2)
3% more capital invested
Capital invested by funds: $29.6M → $30.5M (+$936K)
2.03% less ownership
Funds ownership: 41.39% → 39.36% (-2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$3.69M |
| 2 |
Millennium Management
New York
|
+$732K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$636K |
| 4 |
Goldman Sachs
New York
|
+$258K |
| 5 |
BlackRock
New York
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oakview Capital Management
Dallas,
Texas
|
-$5.83M |
| 2 |
TCS
Texas Children's
Houston,
Texas
|
-$961K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$353K |
| 4 |
Morgan Stanley
New York
|
-$46K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$8K |
EPSN Hedge Fund Activity: Q2 2020 in Review
20 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q2 2020, worth a combined $30.5M — up 3.2% from $29.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EPSN positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Solas Capital Management, adding an estimated $3.69M. The largest seller was Oakview Capital Management, exiting entirely with an estimated $5.83M sold.
- 20 institutional investors held Epsilon Energy (EPSN) as of Q2 2020, up from 18 in Q1 2020.
- Funds reported $30.5M of Epsilon Energy stock for Q2 2020, up 3.2% quarter-over-quarter.
- 6 funds opened new Epsilon Energy positions in Q2 2020 and 4 closed out, a net change of +2 holders.
- The largest Epsilon Energy buyer in Q2 2020 was Solas Capital Management, an estimated $3.69M added.
- The largest Epsilon Energy seller in Q2 2020 was Oakview Capital Management, an estimated $5.83M sold.
Based on aggregated 13F filings for Q2 2020.