Epsilon Energy
EPSN
53 hedge funds and large institutions have $64.6M invested in Epsilon Energy in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 12 closing their positions.
19,133% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $6K
200% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 9
3.3% less ownership
Funds ownership: 58.49% → 55.18% (-3.3%)
5% less funds holding
Funds holding: 56 → 53 (-3)
10% less capital invested
Capital invested by funds: $71.6M → $64.6M (-$7.02M)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$891K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$690K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$501K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$381K |
| 5 |
LPL Financial
San Diego,
California
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIOT
Massachusetts Institute of Technology
Cambridge,
Massachusetts
|
-$4.69M |
| 2 |
SAM
Soviero Asset Management
New York
|
-$1.71M |
| 3 |
PDIP
Palo Duro Investment Partners
Chicago,
Illinois
|
-$1.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.02M |
| 5 |
Millennium Management
New York
|
-$762K |
EPSN Hedge Fund Activity: Q3 2023 in Review
53 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Epsilon Energy (EPSN) for Q3 2023, worth a combined $64.6M — down 9.8% from $71.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EPSN and 10 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 27 added.
The largest buyer was Solas Capital Management, adding an estimated $891K. The largest seller was Massachusetts Institute of Technology, exiting entirely with an estimated $4.69M sold.
- 53 institutional investors held Epsilon Energy (EPSN) as of Q3 2023, down from 56 in Q2 2023.
- Funds reported $64.6M of Epsilon Energy stock for Q3 2023, down 9.8% quarter-over-quarter.
- 10 funds opened new Epsilon Energy positions in Q3 2023 and 12 closed out, a net change of -2 holders.
- The largest Epsilon Energy buyer in Q3 2023 was Solas Capital Management, an estimated $891K added.
- The largest Epsilon Energy seller in Q3 2023 was Massachusetts Institute of Technology, an estimated $4.69M sold.
Based on aggregated 13F filings for Q3 2023.