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Epsilon Energy
EPSN

Overview Fund Activity

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.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
7
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$11.6M
2
Millennium Management
2
Millennium Management
New York
$744K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.08M
4
Goldman Sachs
4
Goldman Sachs
New York
$262K
5
BlackRock
5
BlackRock
New York
$210K

Top Sellers

1
OCM
1
Oakview Capital Management
Texas
$0
2
TCS
2
Texas Children's
Texas
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$607K
4
Morgan Stanley
4
Morgan Stanley
New York
$0
5
ASN
5
Advisory Services Network
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Solas Capital Management
Connecticut
$11.6M 3,921,938 +1,271,938 +48%
AR
2
Advisory Research
Illinois
$9.35M 3,168,133 – –
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$3.2M 1,085,000 – –
Invesco
4
Invesco
Georgia
$2.79M 947,280 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.08M 364,913 +218,981 +150%
Millennium Management
6
Millennium Management
New York
$744K 252,066 +252,066 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$607K 205,913 -121,453 -37%
BCM
8
Bridgeway Capital Management
Texas
$443K 150,000 – –
Goldman Sachs
9
Goldman Sachs
New York
$262K 88,796 +88,796 New
BlackRock
10
BlackRock
New York
$210K 71,416 +56,545 +380%
Renaissance Technologies
11
Renaissance Technologies
New York
$99K 33,600 +33,600 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$61K 20,566 +16 +0.1%
B
13
Bailard
California
$45K 15,341 +15,341 New
Deutsche Bank
14
Deutsche Bank
Germany
$38K 12,900 +500 +4%
Northern Trust
15
Northern Trust
Illinois
$30K 10,254 +10,254 New
UBS Group
16
UBS Group
Switzerland
$6K 2,035 -624 -23%
RFA
17
Reilly Financial Advisors
California
$3K 912 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K 781 +140 +22%
OCM
19
Oakview Capital Management
Texas
– – -2,181,639 Closed
TCS
20
Texas Children's
Texas
– – -359,999 Closed
Morgan Stanley
21
Morgan Stanley
New York
– – -17,000 Closed
ASN
22
Advisory Services Network
Georgia
– – -2,999 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
TRCT
24
Tower Research Capital (TRC)
New York
$0 13 +6 +86%
Barclays
25
Barclays
United Kingdom
$0 60 +60 New