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Epsilon Energy

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

24% more funds holding

Funds holding: 1721 (+4)

12% more capital invested

Capital invested by funds: $38.4M → $43.1M (+$4.64M)

2.67% more ownership

Funds ownership: 43.43%46.1% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Solas Capital Management
Connecticut
$15.3M
AR
2
Advisory Research
Illinois
$12.3M
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.4M
Invesco
4
Invesco
Georgia
$3.69M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.48M +$1.03M +266,395 +72%
CP
6
Clayton Partners
California
$1.73M +$1.71M +445,267 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$658K -$16.4K -4,265 -2%
BCM
8
Bridgeway Capital Management
Texas
$584K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$418K -$11.8K -3,058 -3%
BlackRock
10
BlackRock
New York
$194K -$2.6K -674 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$159K +$77.8K +20,200 +98%
Northern Trust
12
Northern Trust
Illinois
$59K +$19.2K +4,998 +50%
Citadel Advisors
13
Citadel Advisors
Florida
$50K +$49.2K +12,791 New
Barclays
14
Barclays
United Kingdom
$35K +$34.8K +9,040 New
UBS Group
15
UBS Group
Switzerland
$7K -$3.39K -880 -33%
RFA
16
Reilly Financial Advisors
California
$4K
WCM
17
Wealthcare Capital Management
Virginia
$2K +$1.83K +476 New
TRCT
18
Tower Research Capital (TRC)
New York
$1K -$6.42K -1,668 -83%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$1K +$793 +206 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
-$145K -39,169 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$48K -12,900 Closed
Wells Fargo
22
Wells Fargo
California
-$4 -1 -0.8%
Bank of America
23
Bank of America
North Carolina
+$304 +79 New

EPSN Hedge Fund Activity: Q1 2021 in Review

21 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q1 2021, worth a combined $43.1M — up 12% from $38.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EPSN positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.03M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $145K sold.

  • 21 institutional investors held Epsilon Energy (EPSN) as of Q1 2021, up from 17 in Q4 2020.
  • Funds reported $43.1M of Epsilon Energy stock for Q1 2021, up 12% quarter-over-quarter.
  • 6 funds opened new Epsilon Energy positions in Q1 2021 and 2 closed out, a net change of +4 holders.
  • The largest Epsilon Energy buyer in Q1 2021 was Vanguard Group, an estimated $1.03M added.
  • The largest Epsilon Energy seller in Q1 2021 was Qube Research & Technologies (QRT), an estimated $145K sold.

Based on aggregated 13F filings for Q1 2021.