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Epsilon Energy

48 hedge funds and large institutions have $78.7M invested in Epsilon Energy in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $72.6M → $78.7M (+$6.08M)

2.49% more ownership

Funds ownership: 51.79%54.28% (+2.5%)

2% more funds holding

Funds holding: 4748 (+1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
14
Reduced
11
Closed
10
Calls
$169K
Puts
Net Calls
+$169K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Solas Capital Management
Connecticut
$20.9M
AR
2
Advisory Research
Illinois
$20M
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.01M -$70.9K -10,900 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.73M +$55.6K +8,542 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.93M +$912K +140,200 +43%
Invesco
6
Invesco
Georgia
$2.04M
CP
7
Clayton Partners
California
$1.96M
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.86M +$124K +19,135 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.86M -$1.12M -171,865 -37%
SAM
10
Soviero Asset Management
New York
$1.77M
DI
11
Dalton Investments
Nevada
$1.58M
EI
12
EAM Investors
California
$1.45M +$440K +67,643 +42%
Millennium Management
13
Millennium Management
New York
$1.13M +$126K +19,417 +12%
BCM
14
Bridgeway Capital Management
Texas
$1.11M +$162K +24,939 +17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.02M -$238K -36,650 -19%
NA
16
Navellier & Associates
Nevada
$690K -$14.1K -2,170 -2%
PAIM
17
Punch & Associates Investment Management
Minnesota
$635K +$334K +51,351 +105%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$554K +$270K +41,517 +90%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$466K +$480K +73,765 New
State Street
20
State Street
Massachusetts
$451K
Citadel Advisors
21
Citadel Advisors
Florida
$395K +$156K +23,940 +62%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$377K
Marshall Wace
23
Marshall Wace
United Kingdom
$335K -$436K -67,053 -56%
BlackRock
24
BlackRock
New York
$305K +$16.7K +2,563 +6%
First Trust Advisors
25
First Trust Advisors
Illinois
$287K +$295K +45,379 New

EPSN Hedge Fund Activity: Q3 2022 in Review

48 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q3 2022, worth a combined $78.7M — up 8.4% from $72.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EPSN positions and 10 closed out — a net gain of 2 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $912K. The largest seller was Renaissance Technologies, cutting an estimated $1.12M.

  • 48 institutional investors held Epsilon Energy (EPSN) as of Q3 2022, up from 47 in Q2 2022.
  • Funds reported $78.7M of Epsilon Energy stock for Q3 2022, up 8.4% quarter-over-quarter.
  • 12 funds opened new Epsilon Energy positions in Q3 2022 and 10 closed out, a net change of +2 holders.
  • The largest Epsilon Energy buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $912K added.
  • The largest Epsilon Energy seller in Q3 2022 was Renaissance Technologies, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2022.