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Epsilon Energy
EPSN

Overview Fund Activity

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.

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.85%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
10
Increased
27
Reduced
9
Closed
12
Calls
$1.15M
Puts
$6K
Net Calls
+$1.15M
Net Calls Change
+$405K

Top Buyers

1
BAM
1
Ballast Asset Management
Texas
$1.29M
2
SCM
2
Solas Capital Management
Connecticut
$19.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.98M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$1.48M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$361K

Top Sellers

1
MIOT
1
Massachusetts Institute of Technology
Massachusetts
$0
2
SAM
2
Soviero Asset Management
New York
$0
3
PDIP
3
Palo Duro Investment Partners
Illinois
$7.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Solas Capital Management
Connecticut
$19.9M 3,768,467 +160,000 +4%
PDIP
2
Palo Duro Investment Partners
Illinois
$7.2M 1,363,908 -269,477 -16%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.53M 1,046,640 +46,150 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.98M 942,551 +123,800 +15%
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.36M 825,000 -75,000 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.62M 685,997 -12,160 -2%
BCM
7
Bridgeway Capital Management
Texas
$1.86M 352,170 +47,014 +15%
CP
8
Clayton Partners
California
$1.77M 334,726 +20,000 +6%
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.48M 280,415 +90,000 +47%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.47M 277,800 -9,864 -3%
Invesco
11
Invesco
Georgia
$1.44M 272,280 – –
DI
12
Dalton Investments
Nevada
$1.32M 250,000 – –
BAM
13
Ballast Asset Management
Texas
$1.29M 243,782 +243,782 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.04M 197,098 +21,960 +13%
LPL Financial
15
LPL Financial
California
$932K 176,480 +53,180 +43%
BlackRock
16
BlackRock
New York
$789K 149,411 +33,333 +29%
MFFIA
17
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$593K 112,400 +6,000 +6%
Two Sigma Investments
18
Two Sigma Investments
New York
$492K 93,154 -13,656 -13%
American Century Companies
19
American Century Companies
Missouri
$483K 91,394 +444 +0.5%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$462K 87,561 -26,339 -23%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$400K 75,707 +11,904 +19%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$361K 68,327 +68,327 New
State Street
23
State Street
Massachusetts
$340K 64,473 -6,307 -9%
EF
24
Empowered Funds
Pennsylvania
$339K 64,125 +5,214 +9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$272K 51,586 +1 +0%
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