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Epsilon Energy
EPSN

Overview Fund Activity

21 hedge funds and large institutions have $43.1M invested in Epsilon Energy in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
3
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CP
1
Clayton Partners
California
$1.73M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.48M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$159K
4
Citadel Advisors
4
Citadel Advisors
Florida
$50K
5
Barclays
5
Barclays
United Kingdom
$35K

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$658K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$418K
5
TRCT
5
Tower Research Capital (TRC)
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Solas Capital Management
Connecticut
$15.3M 3,921,938 – –
AR
2
Advisory Research
Illinois
$12.3M 3,168,133 – –
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.4M 1,384,461 – –
Invesco
4
Invesco
Georgia
$3.69M 947,280 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.48M 635,454 +266,395 +72%
CP
6
Clayton Partners
California
$1.73M 445,267 +445,267 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$658K 168,837 -4,265 -2%
BCM
8
Bridgeway Capital Management
Texas
$584K 150,000 – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$418K 107,398 -3,058 -3%
BlackRock
10
BlackRock
New York
$194K 49,731 -674 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$159K 40,900 +20,200 +98%
Northern Trust
12
Northern Trust
Illinois
$59K 15,044 +4,998 +50%
Citadel Advisors
13
Citadel Advisors
Florida
$50K 12,791 +12,791 New
Barclays
14
Barclays
United Kingdom
$35K 9,040 +9,040 New
UBS Group
15
UBS Group
Switzerland
$7K 1,817 -880 -33%
RFA
16
Reilly Financial Advisors
California
$4K 912 – –
WCM
17
Wealthcare Capital Management
Virginia
$2K 476 +476 New
TRCT
18
Tower Research Capital (TRC)
New York
$1K 338 -1,668 -83%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$1K 206 +206 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
– – -39,169 Closed
Deutsche Bank
21
Deutsche Bank
Germany
– – -12,900 Closed
Wells Fargo
22
Wells Fargo
California
$0 119 -1 -0.8%
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Bank of America
24
Bank of America
North Carolina
$0 79 +79 New