Epsilon Energy
EPSN
20 hedge funds and large institutions have $31M invested in Epsilon Energy in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3.66% more ownership
Funds ownership: 39.36% → 43.02% (+3.7%)
2% more capital invested
Capital invested by funds: $30.5M → $31M (+$483K)
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
+$616K |
| 2 |
TCS
Texas Children's
Houston,
Texas
|
+$358K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$56.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.89K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$348 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$744K |
| 2 |
Goldman Sachs
New York
|
-$262K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$91.3K |
| 4 |
BlackRock
New York
|
-$75K |
| 5 |
JP Morgan Chase
New York
|
-$63.9K |
EPSN Hedge Fund Activity: Q3 2020 in Review
20 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q3 2020, worth a combined $31M — up 1.6% from $30.5M a quarter earlier.
Fund positioning in EPSN was balanced in Q3 2020: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 6 trimmed.
The largest buyer was Paragon Associates & Paragon Associates II Joint Venture, adding an estimated $616K. The largest seller was Millennium Management, exiting entirely with an estimated $744K sold.
- 20 institutional investors held Epsilon Energy (EPSN) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $31M of Epsilon Energy stock for Q3 2020, up 1.6% quarter-over-quarter.
- 4 funds opened new Epsilon Energy positions in Q3 2020 and 4 closed out, a net change of 0 holders.
- The largest Epsilon Energy buyer in Q3 2020 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $616K added.
- The largest Epsilon Energy seller in Q3 2020 was Millennium Management, an estimated $744K sold.
Based on aggregated 13F filings for Q3 2020.