Epsilon Energy
EPSN
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.
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: 2 → 2 (0)
19% less funds holding
Funds holding: 21 → 17 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$1.35M |
| 2 |
Renaissance Technologies
New York
|
+$124K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$50K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$418K |
| 2 |
BlackRock
New York
|
-$192K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$50K |
| 4 |
Barclays
London,
United Kingdom
|
-$35K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7K |
EPSN Hedge Fund Activity: Q2 2021 in Review
17 of the 5,767 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.