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Epsilon Energy
EPSN

Overview Fund Activity

56 hedge funds and large institutions have $67.3M invested in Epsilon Energy in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
24
Reduced
13
Closed
9
Calls
$976K
Puts
$25K
Net Calls
+$951K
Net Calls Change
+$914K

Top Buyers

1
PDIP
1
Palo Duro Investment Partners
Illinois
$8.72M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$3.91M
3
SCM
3
Solas Capital Management
Connecticut
$19.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.86M
5
Millennium Management
5
Millennium Management
New York
$1.74M

Top Sellers

1
AR
1
Advisory Research
Illinois
$0
2
EI
2
EAM Investors
California
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.39M
4
SAM
4
Soviero Asset Management
New York
$1.98M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Solas Capital Management
Connecticut
$19.3M 3,608,467 +300,000 +9%
PDIP
2
Palo Duro Investment Partners
Illinois
$8.72M 1,633,385 +1,633,385 New
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.83M 1,091,963 +25,000 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.39M 821,915 -152,138 -16%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$3.91M 733,101 +578,801 +375%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.86M 722,971 +187,115 +35%
SAM
7
Soviero Asset Management
New York
$1.98M 370,000 -129,494 -26%
Millennium Management
8
Millennium Management
New York
$1.74M 325,371 +177,718 +120%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.69M 316,400 +25,800 +9%
CP
10
Clayton Partners
California
$1.67M 312,526 – –
Invesco
11
Invesco
Georgia
$1.45M 272,280 – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.37M 256,322 -89,448 -26%
DI
13
Dalton Investments
Nevada
$1.34M 250,000 – –
BCM
14
Bridgeway Capital Management
Texas
$1.26M 236,021 +50,965 +28%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$844K 157,970 – –
BlackRock
16
BlackRock
New York
$760K 142,316 +91,749 +181%
PAIM
17
Punch & Associates Investment Management
Minnesota
$747K 139,845 – –
Two Sigma Investments
18
Two Sigma Investments
New York
$725K 135,712 +88,776 +189%
MFFIA
19
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$568K 106,400 +4,000 +4%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$540K 101,200 +101,200 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$457K 85,522 +45,229 +112%
American Century Companies
22
American Century Companies
Missouri
$446K 84,206 +30,126 +56%
State Street
23
State Street
Massachusetts
$378K 70,780 – –
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$355K 66,512 -24,481 -27%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$275K 51,586 +1 +0%
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