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Epsilon Energy

47 hedge funds and large institutions have $72.6M invested in Epsilon Energy in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

96% more funds holding

Funds holding: 2447 (+23)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.07% more ownership

Funds ownership: 49.72%51.79% (+2.1%)

4% less capital invested

Capital invested by funds: $75.9M → $72.6M (-$3.32M)

Holders
47
Holders Change
+23
Holders Change %
+95.83%
% of All Funds
0.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
12
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Solas Capital Management
Connecticut
$19.5M -$6.4M -941,670 -22%
AR
2
Advisory Research
Illinois
$18.7M
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.53M -$680K -100,000 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.36M +$176K +25,889 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.74M +$2.28M +335,076 +257%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.91M +$943K +138,734 +75%
Invesco
7
Invesco
Georgia
$1.9M -$4.2M -618,100 -66%
CP
8
Clayton Partners
California
$1.82M -$921K -135,407 -30%
SAM
9
Soviero Asset Management
New York
$1.77M +$2.04M +300,000 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.63M +$1.42M +208,931 +310%
DI
11
Dalton Investments
Nevada
$1.47M +$1.7M +250,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.16M +$676K +99,386 +101%
EI
13
EAM Investors
California
$951K +$1.1M +161,381 New
Millennium Management
14
Millennium Management
New York
$937K +$1.01M +148,177 +1,360%
BCM
15
Bridgeway Capital Management
Texas
$884K
Marshall Wace
16
Marshall Wace
United Kingdom
$707K +$816K +120,035 New
NA
17
Navellier & Associates
Nevada
$656K +$757K +111,383 New
State Street
18
State Street
Massachusetts
$420K
GC
19
Globeflex Capital
California
$370K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$351K +$310K +45,555 +322%
PAIM
21
Punch & Associates Investment Management
Minnesota
$289K +$334K +49,117 New
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$272K +$209K +30,725 +199%
BlackRock
23
BlackRock
New York
$269K +$47.1K +6,927 +18%
Northern Trust
24
Northern Trust
Illinois
$240K +$147K +21,680 +114%
Citadel Advisors
25
Citadel Advisors
Florida
$227K +$262K +38,484 New

EPSN Hedge Fund Activity: Q2 2022 in Review

47 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q2 2022, worth a combined $72.6M — down 4.4% from $75.9M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EPSN positions and 1 closed out — a net gain of 23 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.28M. The largest seller was Solas Capital Management, cutting an estimated $6.4M.

  • 47 institutional investors held Epsilon Energy (EPSN) as of Q2 2022, up from 24 in Q1 2022.
  • Funds reported $72.6M of Epsilon Energy stock for Q2 2022, down 4.4% quarter-over-quarter.
  • 24 funds opened new Epsilon Energy positions in Q2 2022 and 1 closed out, a net change of +23 holders.
  • The largest Epsilon Energy buyer in Q2 2022 was Renaissance Technologies, an estimated $2.28M added.
  • The largest Epsilon Energy seller in Q2 2022 was Solas Capital Management, an estimated $6.4M sold.

Based on aggregated 13F filings for Q2 2022.