Epsilon Energy
EPSN
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.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
24% more capital invested
Capital invested by funds: $31M → $38.4M (+$7.42M)
0.42% more ownership
Funds ownership: 43.02% → 43.43% (+0.42%)
15% less funds holding
Funds holding: 20 → 17 (-3)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$360K |
| 2 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
+$330K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$68.5K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5K |
| 5 |
BlackRock
New York
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.2K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3K |
EPSN Hedge Fund Activity: Q4 2020 in Review
17 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q4 2020, worth a combined $38.4M — up 24% from $31M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EPSN and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 8 added.
The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $360K. The largest seller was Dimensional Fund Advisors, cutting an estimated $11.2K.
- 17 institutional investors held Epsilon Energy (EPSN) as of Q4 2020, down from 20 in Q3 2020.
- Funds reported $38.4M of Epsilon Energy stock for Q4 2020, up 24% quarter-over-quarter.
- 1 fund opened new Epsilon Energy positions in Q4 2020 and 3 closed out, a net change of -2 holders.
- The largest Epsilon Energy buyer in Q4 2020 was California Public Employees Retirement System, an estimated $360K added.
- The largest Epsilon Energy seller in Q4 2020 was Dimensional Fund Advisors, an estimated $11.2K sold.
Based on aggregated 13F filings for Q4 2020.