Zion Oil & Gas, Inc.
ZN
ZN was delisted on the 1st of September, 2020.
37 hedge funds and large institutions have $2.24M invested in Zion Oil & Gas, Inc. in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
8% less funds holding
Funds holding: 40 → 37 (-3)
25% less capital invested
Capital invested by funds: $3M → $2.24M (-$763K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$49.1K |
| 2 |
AIG
American International Group
New York
|
+$8.82K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.04K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$6.39K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$45.9K |
| 2 |
Morgan Stanley
New York
|
-$22.3K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.83K |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $4K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $3K | -$57 | -36 | -2% |
|
28
Wells Fargo
San Francisco,
California
| $2K | +$809 | +512 | +51% |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$1.58K | +1,000 | +100% |
|
|
CA
30
CapWealth Advisors
Franklin,
Tennessee
| $1K | – | – | – |
|
|
CHC
31
City Holding Co
Charleston,
West Virginia
| $1K | – | – | – |
|
|
MIM
32
Macroview Investment Management
Bethesda,
Maryland
| $1K | – | – | – |
|
|
TC
33
Trust Company
Manhattan,
Kansas
| $1K | – | – | – |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
35
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$6K | -3,500 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$1K | -375 | Closed |
|
37
Group One Trading
Chicago,
Illinois
| – | +$158 | +100 | New |
|
ZN Hedge Fund Activity: Q3 2015 in Review
37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Zion Oil & Gas, Inc. (ZN) for Q3 2015, worth a combined $2.24M — down 25% from $3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ZN and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 10 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $49.1K. The largest seller was Virtu KCG Holdings, cutting an estimated $45.9K.
- 37 institutional investors held Zion Oil & Gas, Inc. (ZN) as of Q3 2015, down from 40 in Q2 2015.
- Funds reported $2.24M of Zion Oil & Gas, Inc. stock for Q3 2015, down 25% quarter-over-quarter.
- 1 fund opened new Zion Oil & Gas, Inc. positions in Q3 2015 and 4 closed out, a net change of -3 holders.
- The largest Zion Oil & Gas, Inc. buyer in Q3 2015 was Bridgeway Capital Management, an estimated $49.1K added.
- The largest Zion Oil & Gas, Inc. seller in Q3 2015 was Virtu KCG Holdings, an estimated $45.9K sold.
Based on aggregated 13F filings for Q3 2015.