Zion Oil & Gas, Inc.
ZN
ZN was delisted on the 1st of September, 2020.
36 hedge funds and large institutions have $3.18M invested in Zion Oil & Gas, Inc. in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
12% more capital invested
Capital invested by funds: $2.85M → $3.18M (+$333K)
3% less funds holding
Funds holding: 37 → 36 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$134K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$39.8K |
| 3 |
Jane Street
New York
|
+$21.5K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$12.3K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$43K |
| 2 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$32K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$10.8K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $6K | +$330 | +155 | +6% |
|
27
Envestnet Asset Management
Chicago,
Illinois
| $5K | +$4.72K | +2,216 | New |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $4K | +$3.7K | +1,736 | +1,423% |
|
30
BNP Paribas Financial Markets
Paris,
France
| $3.46K | – | – | – |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3K | – | – | – |
|
|
CHC
32
City Holding Co
Charleston,
West Virginia
| $2K | – | – | – |
|
|
U
33
UBS
Zurich,
Switzerland
| $2K | – | – | – |
|
34
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
35
Citigroup
New York
| $2K | +$725 | +340 | +67% |
|
|
VKH
36
Virtu KCG Holdings
New York
| – | -$43K | -22,575 | Closed |
|
|
RCM
37
Rotella Capital Management
Bellevue,
Washington
| – | -$32K | -16,496 | Closed |
|
|
38
Citadel Advisors
Miami,
Florida
| – | -$20K | -10,299 | Closed |
|
|
39
Ameriprise
Minneapolis,
Minnesota
| – | -$9K | -4,464 | Closed |
|
ZN Hedge Fund Activity: Q2 2014 in Review
36 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Zion Oil & Gas, Inc. (ZN) for Q2 2014, worth a combined $3.18M — up 12% from $2.85M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ZN and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 10 added.
The largest buyer was Vanguard Group, adding an estimated $134K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $43K sold.
- 36 institutional investors held Zion Oil & Gas, Inc. (ZN) as of Q2 2014, down from 37 in Q1 2014.
- Funds reported $3.18M of Zion Oil & Gas, Inc. stock for Q2 2014, up 12% quarter-over-quarter.
- 3 funds opened new Zion Oil & Gas, Inc. positions in Q2 2014 and 4 closed out, a net change of -1 holder.
- The largest Zion Oil & Gas, Inc. buyer in Q2 2014 was Vanguard Group, an estimated $134K added.
- The largest Zion Oil & Gas, Inc. seller in Q2 2014 was Virtu KCG Holdings, an estimated $43K sold.
Based on aggregated 13F filings for Q2 2014.