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Epsilon Energy
EPSN

23 hedge funds and large institutions have $74.3M invested in Epsilon Energy in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

35% more funds holding

Funds holding: 17 → 23 (+6)

32% more capital invested

Capital invested by funds: $56.3M → $74.3M (+$18M)

1.72% more ownership

Funds ownership: 47.32% → 49.04% (+1.7%)

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
7
Increased
8
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Globeflex Capital
California
+$320K
2
State Street
State Street
Massachusetts
+$313K
3
BlackRock
BlackRock
New York
+$160K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$135K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$121K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$15.3K
2
Bank of America
Bank of America
North Carolina
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Solas Capital Management
Connecticut
$27.4M – – –
AR
2
Advisory Research
Illinois
$20.4M – – –
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.92M – – –
Invesco
4
Invesco
Georgia
$6.1M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.13M +$10.2K +2,000 +0.3%
CP
6
Clayton Partners
California
$2.87M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.11M +$4.44K +870 +0.5%
BCM
8
Bridgeway Capital Management
Texas
$966K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$439K -$15.3K -3,000 -4%
GC
10
Globeflex Capital
California
$404K +$320K +62,806 New
State Street
11
State Street
Massachusetts
$395K +$313K +61,300 New
BlackRock
12
BlackRock
New York
$222K +$160K +31,330 +1,029%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$183K +$135K +26,415 +1,131%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$179K +$78.7K +15,428 +125%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$152K +$121K +23,688 New
Northern Trust
16
Northern Trust
Illinois
$136K +$30.6K +5,998 +40%
Morgan Stanley
17
Morgan Stanley
New York
$112K +$88.7K +17,389 New
VF
18
Virtu Financial
New York
$99K +$78.2K +15,325 New
Charles Schwab
19
Charles Schwab
California
$81K +$63.6K +12,479 New
TRCT
20
Tower Research Capital (TRC)
New York
$36K +$23.3K +4,559 +411%
RFA
21
Reilly Financial Advisors
California
$6K – – –
Federated Hermes
22
Federated Hermes
Pennsylvania
$3K +$2.64K +518 New
Wells Fargo
23
Wells Fargo
California
$1K +$143 +28 +24%
Bank of America
24
Bank of America
North Carolina
– -$1K -213 Closed

EPSN Hedge Fund Activity: Q3 2021 in Review

23 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q3 2021, worth a combined $74.3M — up 32% from $56.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EPSN positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Globeflex Capital, opening a new position worth an estimated $320K. The largest seller was Renaissance Technologies, cutting an estimated $15.3K.

  • 23 institutional investors held Epsilon Energy (EPSN) as of Q3 2021, up from 17 in Q2 2021.
  • Funds reported $74.3M of Epsilon Energy stock for Q3 2021, up 32% quarter-over-quarter.
  • 7 funds opened new Epsilon Energy positions in Q3 2021 and 1 closed out, a net change of +6 holders.
  • The largest Epsilon Energy buyer in Q3 2021 was Globeflex Capital, an estimated $320K added.
  • The largest Epsilon Energy seller in Q3 2021 was Renaissance Technologies, an estimated $15.3K sold.

Based on aggregated 13F filings for Q3 2021.