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Epsilon Energy
EPSN

Overview Fund Activity

48 hedge funds and large institutions have $62.6M invested in Epsilon Energy in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
5
Increased
21
Reduced
15
Closed
10
Calls
$951K
Puts
$34K
Net Calls
+$917K
Net Calls Change
-$231K

Top Buyers

1
BAM
1
Ballast Asset Management
Texas
$1.77M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.76M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$297K
4
Morgan Stanley
4
Morgan Stanley
New York
$204K
5
Jane Street
5
Jane Street
New York
$176K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$568K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.11M
3
TI
3
Trexquant Investment
Connecticut
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$315K
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Solas Capital Management
Connecticut
$19.1M 3,768,467 – –
PDIP
2
Palo Duro Investment Partners
Illinois
$6.93M 1,363,908 – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.39M 1,061,909 +15,269 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.85M 955,667 +13,116 +1%
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.06M 800,000 -25,000 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.42M 673,893 -12,104 -2%
BCM
7
Bridgeway Capital Management
Texas
$1.91M 376,306 +24,136 +7%
BAM
8
Ballast Asset Management
Texas
$1.77M 347,953 +104,171 +43%
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.76M 346,090 +65,675 +23%
CP
10
Clayton Partners
California
$1.7M 334,726 – –
Invesco
11
Invesco
Georgia
$1.38M 272,280 – –
DI
12
Dalton Investments
Nevada
$1.27M 250,000 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$1.11M 219,300 -58,500 -21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.07M 210,155 +13,057 +7%
BlackRock
15
BlackRock
New York
$691K 135,955 -13,456 -9%
MFFIA
16
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$581K 114,400 +2,000 +2%
LPL Financial
17
LPL Financial
California
$568K 111,830 -64,650 -37%
American Century Companies
18
American Century Companies
Missouri
$464K 91,376 -18 -0%
State Street
19
State Street
Massachusetts
$436K 85,879 +21,406 +33%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$407K 80,201 +11,874 +17%
EF
21
Empowered Funds
Pennsylvania
$358K 70,461 +6,336 +10%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$341K 67,200 -20,361 -23%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$327K 64,325 -11,382 -15%
Two Sigma Investments
24
Two Sigma Investments
New York
$315K 62,023 -31,131 -33%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$297K 58,423 +54,673 +1,458%
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