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Epsilon Energy
EPSN

24 hedge funds and large institutions have $65.6M invested in Epsilon Energy in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 23 → 24 (+1)

0.08% more ownership

Funds ownership: 49.04% → 49.12% (+0.08%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

12% less capital invested

Capital invested by funds: $74.3M → $65.6M (-$8.75M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
2
Increased
6
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$127K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$77.8K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$60.6K
4
BlackRock
BlackRock
New York
+$24.3K
5
State Street
State Street
Massachusetts
+$22K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$99K
2
Morgan Stanley
Morgan Stanley
New York
-$95.6K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$78.9K
4
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$37.7K
5
TRCT
Tower Research Capital (TRC)
New York
-$21.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Solas Capital Management
Connecticut
$24.1M – – –
AR
2
Advisory Research
Illinois
$18M – – –
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.83M -$37.7K -6,852 -0.5%
Invesco
4
Invesco
Georgia
$5.38M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.63M -$6.8K -1,236 -0.2%
CP
6
Clayton Partners
California
$2.53M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1M +$21.4K +3,895 +2%
BCM
8
Bridgeway Capital Management
Texas
$851K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$517K +$127K +23,000 +34%
State Street
10
State Street
Massachusetts
$370K +$22K +4,000 +7%
GC
11
Globeflex Capital
California
$356K – – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$224K +$60.6K +11,009 +38%
BlackRock
13
BlackRock
New York
$220K +$24.3K +4,410 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$152K +$17.4K +3,168 +13%
Northern Trust
15
Northern Trust
Illinois
$120K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$80K +$77.8K +14,142 New
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$76K -$78.9K -14,345 -52%
Charles Schwab
18
Charles Schwab
California
$71K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$10K -$21.8K -3,957 -70%
RFA
20
Reilly Financial Advisors
California
$5K – – –
Federated Hermes
21
Federated Hermes
Pennsylvania
$3K – – –
Wells Fargo
22
Wells Fargo
California
$1K -$11 -2 -1%
Morgan Stanley
23
Morgan Stanley
New York
– -$95.6K -17,384 -100%
VF
24
Virtu Financial
New York
– -$99K -15,325 Closed
Bank of America
25
Bank of America
North Carolina
– +$292 +53 New

EPSN Hedge Fund Activity: Q4 2021 in Review

24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q4 2021, worth a combined $65.6M — down 12% from $74.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EPSN positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $127K. The largest seller was Virtu Financial, exiting entirely with an estimated $99K sold.

  • 24 institutional investors held Epsilon Energy (EPSN) as of Q4 2021, up from 23 in Q3 2021.
  • Funds reported $65.6M of Epsilon Energy stock for Q4 2021, down 12% quarter-over-quarter.
  • 2 funds opened new Epsilon Energy positions in Q4 2021 and 1 closed out, a net change of +1 holder.
  • The largest Epsilon Energy buyer in Q4 2021 was Renaissance Technologies, an estimated $127K added.
  • The largest Epsilon Energy seller in Q4 2021 was Virtu Financial, an estimated $99K sold.

Based on aggregated 13F filings for Q4 2021.