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Epsilon Energy
EPSN

Overview Fund Activity

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.

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
–

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$21.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$356K
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$62K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.19M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$860K

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$0
2
BlackRock
2
BlackRock
New York
$15K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Barclays
4
Barclays
United Kingdom
$0
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Solas Capital Management
Connecticut
$21.3M 4,250,137 +328,199 +8%
AR
2
Advisory Research
Illinois
$15.8M 3,168,133 – –
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$6.92M 1,384,461 – –
Invesco
4
Invesco
Georgia
$4.74M 947,280 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.19M 638,734 +3,280 +0.5%
CP
6
Clayton Partners
California
$2.23M 445,267 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$860K 172,027 +3,190 +2%
BCM
8
Bridgeway Capital Management
Texas
$750K 150,000 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$356K 71,100 +30,200 +74%
Northern Trust
10
Northern Trust
Illinois
$75K 15,044 – –
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$62K 12,383 +12,177 +5,911%
BlackRock
12
BlackRock
New York
$15K 3,044 -46,687 -94%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$12K 2,336 +2,336 New
TRCT
14
Tower Research Capital (TRC)
New York
$6K 1,110 +772 +228%
RFA
15
Reilly Financial Advisors
California
$5K 912 – –
Wells Fargo
16
Wells Fargo
California
$1K 118 -1 -0.8%
Bank of America
17
Bank of America
North Carolina
$1K 213 +134 +170%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
– – -107,398 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– – -12,791 Closed
Barclays
20
Barclays
United Kingdom
– – -9,040 Closed
UBS Group
21
UBS Group
Switzerland
– – -1,817 Closed
WCM
22
Wealthcare Capital Management
Virginia
– – -476 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –