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Epsilon Energy
EPSN

Overview Fund Activity

17 hedge funds and large institutions have $38.4M invested in Epsilon Energy in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
1
Increased
8
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$410K
2
PAPAIJV
2
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.14M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$145K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.37M
5
BlackRock
5
BlackRock
New York
$187K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$642K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Solas Capital Management
Connecticut
$14.6M 3,921,938 – –
AR
2
Advisory Research
Illinois
$11.8M 3,168,133 – –
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.14M 1,384,461 +101,216 +8%
Invesco
4
Invesco
Georgia
$3.51M 947,280 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.37M 369,059 +4,146 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$642K 173,102 -3,438 -2%
BCM
7
Bridgeway Capital Management
Texas
$557K 150,000 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$410K 110,456 +110,456 New
BlackRock
9
BlackRock
New York
$187K 50,405 +3,100 +7%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$145K 39,169 +21,002 +116%
Renaissance Technologies
11
Renaissance Technologies
New York
$77K 20,700 +2,200 +12%
Deutsche Bank
12
Deutsche Bank
Germany
$48K 12,900 – –
Northern Trust
13
Northern Trust
Illinois
$37K 10,046 – –
UBS Group
14
UBS Group
Switzerland
$10K 2,697 +1,101 +69%
TRCT
15
Tower Research Capital (TRC)
New York
$7K 2,006 +1,063 +113%
RFA
16
Reilly Financial Advisors
California
$3K 912 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– – -781 Closed
Bank of America
18
Bank of America
North Carolina
– – -34 Closed
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
– – -16 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
21
Wells Fargo
California
$0 120 +8 +7%