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Epsilon Energy
EPSN

Overview Fund Activity

56 hedge funds and large institutions have $83.2M invested in Epsilon Energy in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
0.9%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
12
Increased
22
Reduced
16
Closed
4
Calls
$37K
Puts
–
Net Calls
+$37K
Net Calls Change
-$132K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.46M
2
SAM
2
Soviero Asset Management
New York
$3.31M
3
MFFIA
3
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$679K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$1.02M
5
Citadel Advisors
5
Citadel Advisors
Florida
$750K

Top Sellers

1
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.07M
2
Invesco
2
Invesco
Georgia
$1.81M
3
EI
3
EAM Investors
California
$1.19M
4
Millennium Management
4
Millennium Management
New York
$979K
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Solas Capital Management
Connecticut
$21.9M 3,308,467 – –
AR
2
Advisory Research
Illinois
$21M 3,168,133 – –
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.07M 1,066,963 -199,746 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.46M 974,053 +225,574 +30%
SAM
5
Soviero Asset Management
New York
$3.31M 499,494 +199,494 +66%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.29M 345,770 +50,368 +17%
CP
7
Clayton Partners
California
$2.07M 312,526 +2,666 +0.9%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.93M 290,600 -3,100 -1%
Invesco
9
Invesco
Georgia
$1.81M 272,280 -50,000 -16%
DI
10
Dalton Investments
Nevada
$1.66M 250,000 – –
BCM
11
Bridgeway Capital Management
Texas
$1.23M 185,056 +10,117 +6%
EI
12
EAM Investors
California
$1.19M 179,649 -49,375 -22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.05M 157,970 -3,139 -2%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$1.02M 154,300 +80,535 +109%
Millennium Management
15
Millennium Management
New York
$979K 147,653 -30,835 -17%
PAIM
16
Punch & Associates Investment Management
Minnesota
$927K 139,845 +39,377 +39%
Citadel Advisors
17
Citadel Advisors
Florida
$750K 113,154 +50,730 +81%
NA
18
Navellier & Associates
Nevada
$709K 106,880 -2,333 -2%
MFFIA
19
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$679K 102,400 +102,400 New
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$603K 90,993 +3,274 +4%
State Street
21
State Street
Massachusetts
$469K 70,780 -600 -0.8%
American Century Companies
22
American Century Companies
Missouri
$359K 54,080 +12,988 +32%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$342K 51,585 -8,112 -14%
BlackRock
24
BlackRock
New York
$335K 50,567 +2,258 +5%
Marshall Wace
25
Marshall Wace
United Kingdom
$314K 47,371 -5,611 -11%
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