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Epsilon Energy
EPSN

Overview Fund Activity

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.

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

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.93M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$466K
3
EI
3
EAM Investors
California
$1.45M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$635K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$287K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.86M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$335K
3
GC
3
Globeflex Capital
California
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.02M
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Solas Capital Management
Connecticut
$20.9M 3,308,467 – –
AR
2
Advisory Research
Illinois
$20M 3,168,133 – –
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.01M 1,266,709 -10,900 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.73M 748,479 +8,542 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.93M 464,003 +140,200 +43%
Invesco
6
Invesco
Georgia
$2.04M 322,280 – –
CP
7
Clayton Partners
California
$1.96M 309,860 – –
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.87M 295,402 +19,135 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.86M 293,700 -171,865 -37%
SAM
10
Soviero Asset Management
New York
$1.77M 300,000 – –
DI
11
Dalton Investments
Nevada
$1.58M 250,000 – –
EI
12
EAM Investors
California
$1.45M 229,024 +67,643 +42%
Millennium Management
13
Millennium Management
New York
$1.13M 178,488 +19,417 +12%
BCM
14
Bridgeway Capital Management
Texas
$1.11M 174,939 +24,939 +17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.02M 161,109 -36,650 -19%
NA
16
Navellier & Associates
Nevada
$690K 109,213 -2,170 -2%
PAIM
17
Punch & Associates Investment Management
Minnesota
$635K 100,468 +51,351 +105%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$554K 87,719 +41,517 +90%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$466K 73,765 +73,765 New
State Street
20
State Street
Massachusetts
$451K 71,380 – –
Citadel Advisors
21
Citadel Advisors
Florida
$395K 62,424 +23,940 +62%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$377K 59,697 – –
Marshall Wace
23
Marshall Wace
United Kingdom
$335K 52,982 -67,053 -56%
BlackRock
24
BlackRock
New York
$305K 48,309 +2,563 +6%
First Trust Advisors
25
First Trust Advisors
Illinois
$287K 45,379 +45,379 New
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