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ZN

Zion Oil & Gas, Inc.
ZN

Delisted

ZN was delisted on the 1st of September, 2020.

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59 hedge funds and large institutions have $3.45M invested in Zion Oil & Gas, Inc. in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $302K | Put options by funds: $111K

9% less funds holding

Funds holding: 65 → 59 (-6)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

71% less capital invested

Capital invested by funds: $11.8M → $3.45M (-$8.31M)

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
17
Closed
13
Calls
$302K
Puts
$111K
Net Calls
+$191K
Net Calls Change
-$616K

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$87.1K
2
BRWA
B. Riley Wealth Advisors
Florida
+$86.4K
3
Citadel Advisors
Citadel Advisors
Florida
+$48.8K
4
SG Americas Securities
SG Americas Securities
New York
+$44.7K
5
Morgan Stanley
Morgan Stanley
New York
+$37K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$863K
2
BCM
Bridgeway Capital Management
Texas
-$136K
3
ARTA
A.R.T. Advisors
New York
-$51K
4
Deutsche Bank
Deutsche Bank
Germany
-$48.2K
5
State Street
State Street
Massachusetts
-$35.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
51
A.R.T. Advisors
New York
– -$51K -39,944 Closed
Two Sigma Investments
52
Two Sigma Investments
New York
– -$30K -23,180 Closed
BFG
53
Barber Financial Group
Kansas
– -$28K -22,000 Closed
Barclays
54
Barclays
United Kingdom
– -$17.6K -20,346 -100%
AQR Capital Management
55
AQR Capital Management
Connecticut
– -$17K -13,634 Closed
MA
56
Mutual Advisors
Nebraska
– -$14K -10,869 Closed
AllianceBernstein
57
AllianceBernstein
Tennessee
– -$14K -10,800 Closed
KJWM
58
Kiley Juergens Wealth Management
Washington
– -$8K -6,700 Closed
TA
59
Townsend & Associates
Colorado
– -$7K -5,611 Closed
BWM
60
Baystate Wealth Management
Massachusetts
– -$3K -3,000 Closed
MAM
61
Meeder Asset Management
Ohio
– -$2K -1,284 Closed
FHA
62
Flagship Harbor Advisors
Massachusetts
– -$2K -1,200 Closed
LTFS
63
Ladenburg Thalmann Financial Services
Florida
– -$734 -850 -46%
CG
64
Cutler Group
California
– +$432 +500 New
IWA
65
Intercontinental Wealth Advisors
Texas
– +$864 +1,000 New
1 2
3

ZN Hedge Fund Activity: Q4 2018 in Review

59 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Zion Oil & Gas, Inc. (ZN) for Q4 2018, worth a combined $3.45M — down 71% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ZN and 7 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Geode Capital Management, adding an estimated $87.1K. The largest seller was Vanguard Group, cutting an estimated $863K.

  • 59 institutional investors held Zion Oil & Gas, Inc. (ZN) as of Q4 2018, down from 65 in Q3 2018.
  • Funds reported $3.45M of Zion Oil & Gas, Inc. stock for Q4 2018, down 71% quarter-over-quarter.
  • 7 funds opened new Zion Oil & Gas, Inc. positions in Q4 2018 and 13 closed out, a net change of -6 holders.
  • The largest Zion Oil & Gas, Inc. buyer in Q4 2018 was Geode Capital Management, an estimated $87.1K added.
  • The largest Zion Oil & Gas, Inc. seller in Q4 2018 was Vanguard Group, an estimated $863K sold.

Based on aggregated 13F filings for Q4 2018.