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Epsilon Energy
EPSN

Overview Fund Activity

24 hedge funds and large institutions have $75.9M invested in Epsilon Energy in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
9
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.61M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$634K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$842K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$433K
5
Millennium Management
5
Millennium Management
New York
$70K

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.07M
2
Northern Trust
2
Northern Trust
Illinois
$123K
3
TRCT
3
Tower Research Capital (TRC)
New York
$4K
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
$8.89M 1,377,609 – –
Invesco
4
Invesco
Georgia
$6.07M 940,380 -6,900 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.61M 714,048 +74,550 +12%
CP
6
Clayton Partners
California
$2.87M 445,267 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.19M 185,069 +8,277 +5%
BCM
8
Bridgeway Capital Management
Texas
$968K 150,000 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$842K 130,489 +39,389 +43%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$634K 98,373 +71,517 +266%
State Street
11
State Street
Massachusetts
$460K 71,380 +6,080 +9%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$433K 67,336 +27,576 +69%
GC
13
Globeflex Capital
California
$405K 62,806 – –
BlackRock
14
BlackRock
New York
$251K 38,819 +35 +0.1%
Northern Trust
15
Northern Trust
Illinois
$123K 19,096 -1,946 -9%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$100K 15,477 +2,011 +15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$91K 14,142 – –
Charles Schwab
18
Charles Schwab
California
$81K 12,479 – –
Millennium Management
19
Millennium Management
New York
$70K 10,894 +10,894 New
Creative Planning
20
Creative Planning
Kansas
$6K 912 +912 New
TRCT
21
Tower Research Capital (TRC)
New York
$4K 689 -1,023 -60%
Federated Hermes
22
Federated Hermes
Pennsylvania
$3K 518 – –
Fidelity Investments
23
Fidelity Investments
Massachusetts
$3K 500 +500 New
Wells Fargo
24
Wells Fargo
California
$1K 145 +1 +0.7%
Bank of America
25
Bank of America
North Carolina
– – -53 Closed
1
2