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Epsilon Energy
EPSN

Overview Fund Activity

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.

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

1
Renaissance Technologies
1
Renaissance Technologies
New York
$517K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$80K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$224K
4
BlackRock
4
BlackRock
New York
$220K
5
State Street
5
State Street
Massachusetts
$370K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$76K
3
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.83M
4
TRCT
4
Tower Research Capital (TRC)
New York
$10K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.63M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Solas Capital Management
Connecticut
$24.1M 4,250,137 – –
AR
2
Advisory Research
Illinois
$18M 3,168,133 – –
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.83M 1,377,609 -6,852 -0.5%
Invesco
4
Invesco
Georgia
$5.38M 947,280 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.63M 639,498 -1,236 -0.2%
CP
6
Clayton Partners
California
$2.53M 445,267 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1M 176,792 +3,895 +2%
BCM
8
Bridgeway Capital Management
Texas
$851K 150,000 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$517K 91,100 +23,000 +34%
State Street
10
State Street
Massachusetts
$370K 65,300 +4,000 +7%
GC
11
Globeflex Capital
California
$356K 62,806 – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$224K 39,760 +11,009 +38%
BlackRock
13
BlackRock
New York
$220K 38,784 +4,410 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$152K 26,856 +3,168 +13%
Northern Trust
15
Northern Trust
Illinois
$120K 21,042 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$80K 14,142 +14,142 New
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$76K 13,466 -14,345 -52%
Charles Schwab
18
Charles Schwab
California
$71K 12,479 – –
TRCT
19
Tower Research Capital (TRC)
New York
$10K 1,712 -3,957 -70%
RFA
20
Reilly Financial Advisors
California
$5K 912 – –
Federated Hermes
21
Federated Hermes
Pennsylvania
$3K 518 – –
Wells Fargo
22
Wells Fargo
California
$1K 144 -2 -1%
Morgan Stanley
23
Morgan Stanley
New York
$0 5 -17,384 -100%
VF
24
Virtu Financial
New York
– – -15,325 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2