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Epsilon Energy
EPSN

Overview Fund Activity

47 hedge funds and large institutions have $65.7M invested in Epsilon Energy in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
15
Reduced
17
Closed
7
Calls
$251K
Puts
$152K
Net Calls
+$99K
Net Calls Change
-$818K

Top Buyers

1
DLP
1
De Lisle Partners
United Kingdom
$704K
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$6.11M
3
BAM
3
Ballast Asset Management
Texas
$2.1M
4
BCM
4
Bridgeway Capital Management
Texas
$2.15M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$140K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$0
3
BlackRock
3
BlackRock
New York
$467K
4
LPL Financial
4
LPL Financial
California
$371K
5
PDIP
5
Palo Duro Investment Partners
Illinois
$7.33M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Solas Capital Management
Connecticut
$20.7M 3,768,467 – –
PDIP
2
Palo Duro Investment Partners
Illinois
$7.33M 1,334,669 -29,239 -2%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$6.11M 1,111,909 +50,000 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.27M 958,204 +2,537 +0.3%
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.4M 800,000 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.7M 673,893 – –
BCM
7
Bridgeway Capital Management
Texas
$2.15M 391,600 +15,294 +4%
BAM
8
Ballast Asset Management
Texas
$2.1M 382,981 +35,028 +10%
CP
9
Clayton Partners
California
$1.88M 342,861 +8,135 +2%
PAIM
10
Punch & Associates Investment Management
Minnesota
$1.81M 329,355 -16,735 -5%
DI
11
Dalton Investments
Nevada
$1.37M 250,000 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.19M 217,282 +7,127 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.09M 197,558 -21,742 -10%
DLP
14
De Lisle Partners
United Kingdom
$704K 128,094 +128,094 New
MFFIA
15
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$629K 114,400 – –
American Century Companies
16
American Century Companies
Missouri
$502K 91,412 +36 +0%
State Street
17
State Street
Massachusetts
$472K 85,879 – –
BlackRock
18
BlackRock
New York
$467K 84,904 -51,051 -38%
EF
19
Empowered Funds
Pennsylvania
$419K 76,203 +5,742 +8%
LPL Financial
20
LPL Financial
California
$371K 67,480 -44,350 -40%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$272K 49,487 -14,838 -23%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$269K 48,958 -9,465 -16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$265K 48,310 -3,674 -7%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$265K 48,300 -18,900 -28%
Two Sigma Investments
25
Two Sigma Investments
New York
$236K 42,930 -19,093 -31%
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