EPSN icon

Epsilon Energy
EPSN

Overview Fund Activity

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.

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

1
GC
1
Globeflex Capital
California
$404K
2
State Street
2
State Street
Massachusetts
$395K
3
BlackRock
3
BlackRock
New York
$222K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$183K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$152K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$439K
2
Bank of America
2
Bank of America
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Solas Capital Management
Connecticut
$27.4M 4,250,137 – –
AR
2
Advisory Research
Illinois
$20.4M 3,168,133 – –
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.92M 1,384,461 – –
Invesco
4
Invesco
Georgia
$6.1M 947,280 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.13M 640,734 +2,000 +0.3%
CP
6
Clayton Partners
California
$2.87M 445,267 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.11M 172,897 +870 +0.5%
BCM
8
Bridgeway Capital Management
Texas
$966K 150,000 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$439K 68,100 -3,000 -4%
GC
10
Globeflex Capital
California
$404K 62,806 +62,806 New
State Street
11
State Street
Massachusetts
$395K 61,300 +61,300 New
BlackRock
12
BlackRock
New York
$222K 34,374 +31,330 +1,029%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$183K 28,751 +26,415 +1,131%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$179K 27,811 +15,428 +125%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$152K 23,688 +23,688 New
Northern Trust
16
Northern Trust
Illinois
$136K 21,042 +5,998 +40%
Morgan Stanley
17
Morgan Stanley
New York
$112K 17,389 +17,389 New
VF
18
Virtu Financial
New York
$99K 15,325 +15,325 New
Charles Schwab
19
Charles Schwab
California
$81K 12,479 +12,479 New
TRCT
20
Tower Research Capital (TRC)
New York
$36K 5,669 +4,559 +411%
RFA
21
Reilly Financial Advisors
California
$6K 912 – –
Federated Hermes
22
Federated Hermes
Pennsylvania
$3K 518 +518 New
Wells Fargo
23
Wells Fargo
California
$1K 146 +28 +24%
Bank of America
24
Bank of America
North Carolina
– – -213 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –