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Epsilon Energy
EPSN

Overview Fund Activity

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.

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
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.74M
2
SAM
2
Soviero Asset Management
New York
$1.77M
3
DI
3
Dalton Investments
Nevada
$1.47M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.63M
5
EI
5
EAM Investors
California
$951K

Top Sellers

1
SCM
1
Solas Capital Management
Connecticut
$19.5M
2
Invesco
2
Invesco
Georgia
$1.9M
3
CP
3
Clayton Partners
California
$1.83M
4
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.53M
5
Creative Planning
5
Creative Planning
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Solas Capital Management
Connecticut
$19.5M 3,308,467 -941,670 -22%
AR
2
Advisory Research
Illinois
$18.7M 3,168,133 – –
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.53M 1,277,609 -100,000 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.36M 739,937 +25,889 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.74M 465,565 +335,076 +257%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.91M 323,803 +138,734 +75%
Invesco
7
Invesco
Georgia
$1.9M 322,280 -618,100 -66%
CP
8
Clayton Partners
California
$1.83M 309,860 -135,407 -30%
SAM
9
Soviero Asset Management
New York
$1.77M 300,000 +300,000 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.63M 276,267 +208,931 +310%
DI
11
Dalton Investments
Nevada
$1.47M 250,000 +250,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.16M 197,759 +99,386 +101%
EI
13
EAM Investors
California
$951K 161,381 +161,381 New
Millennium Management
14
Millennium Management
New York
$937K 159,071 +148,177 +1,360%
BCM
15
Bridgeway Capital Management
Texas
$884K 150,000 – –
Marshall Wace
16
Marshall Wace
United Kingdom
$707K 120,035 +120,035 New
NA
17
Navellier & Associates
Nevada
$656K 111,383 +111,383 New
State Street
18
State Street
Massachusetts
$420K 71,380 – –
GC
19
Globeflex Capital
California
$370K 62,806 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$351K 59,697 +45,555 +322%
PAIM
21
Punch & Associates Investment Management
Minnesota
$289K 49,117 +49,117 New
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$272K 46,202 +30,725 +199%
BlackRock
23
BlackRock
New York
$269K 45,746 +6,927 +18%
Northern Trust
24
Northern Trust
Illinois
$240K 40,776 +21,680 +114%
Citadel Advisors
25
Citadel Advisors
Florida
$227K 38,484 +38,484 New
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