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Epsilon Energy

17 hedge funds and large institutions have $56.3M invested in Epsilon Energy in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

31% more capital invested

Capital invested by funds: $43.1M → $56.3M (+$13.2M)

1.22% more ownership

Funds ownership: 46.1%47.32% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less funds holding

Funds holding: 2117 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
7
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Solas Capital Management
Connecticut
$21.3M +$1.35M +328,199 +8%
AR
2
Advisory Research
Illinois
$15.8M
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$6.92M
Invesco
4
Invesco
Georgia
$4.74M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.19M +$13.5K +3,280 +0.5%
CP
6
Clayton Partners
California
$2.23M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$860K +$13.1K +3,190 +2%
BCM
8
Bridgeway Capital Management
Texas
$750K
Renaissance Technologies
9
Renaissance Technologies
New York
$356K +$124K +30,200 +74%
Northern Trust
10
Northern Trust
Illinois
$75K
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$62K +$50K +12,177 +5,911%
BlackRock
12
BlackRock
New York
$15K -$192K -46,687 -94%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$12K +$9.6K +2,336 New
TRCT
14
Tower Research Capital (TRC)
New York
$6K +$3.17K +772 +228%
RFA
15
Reilly Financial Advisors
California
$5K
Wells Fargo
16
Wells Fargo
California
$1K -$4 -1 -0.8%
Bank of America
17
Bank of America
North Carolina
$1K +$551 +134 +170%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
-$418K -107,398 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$50K -12,791 Closed
Barclays
20
Barclays
United Kingdom
-$35K -9,040 Closed
UBS Group
21
UBS Group
Switzerland
-$7K -1,817 Closed
WCM
22
Wealthcare Capital Management
Virginia
-$2K -476 Closed

EPSN Hedge Fund Activity: Q2 2021 in Review

17 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q2 2021, worth a combined $56.3M — up 31% from $43.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EPSN and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 7 added.

The largest buyer was Solas Capital Management, adding an estimated $1.35M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $418K sold.

  • 17 institutional investors held Epsilon Energy (EPSN) as of Q2 2021, down from 21 in Q1 2021.
  • Funds reported $56.3M of Epsilon Energy stock for Q2 2021, up 31% quarter-over-quarter.
  • 1 fund opened new Epsilon Energy positions in Q2 2021 and 5 closed out, a net change of -4 holders.
  • The largest Epsilon Energy buyer in Q2 2021 was Solas Capital Management, an estimated $1.35M added.
  • The largest Epsilon Energy seller in Q2 2021 was California Public Employees Retirement System, an estimated $418K sold.

Based on aggregated 13F filings for Q2 2021.