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ZN

Zion Oil & Gas, Inc.
ZN

Delisted

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

37 hedge funds and large institutions have $2.69M invested in Zion Oil & Gas, Inc. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

3% more funds holding

Funds holding: 3637 (+1)

16% less capital invested

Capital invested by funds: $3.18M → $2.69M (-$493K)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
6
Closed
5
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04M +$13.8K +7,306 +1%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$246K
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$199K
BFA
4
BlackRock Fund Advisors
California
$190K -$15.1K -8,041 -7%
BCM
5
Bridgeway Capital Management
Texas
$140K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$110K -$10.9K -5,800 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$108K
Northern Trust
8
Northern Trust
Illinois
$93K -$64 -34 -0.1%
LPL Financial
9
LPL Financial
California
$68K +$1.06K +562 +1%
VKH
10
Virtu KCG Holdings
New York
$65K +$72.8K +38,653 New
Morgan Stanley
11
Morgan Stanley
New York
$57K +$20.1K +10,680 +47%
CL
12
CSS LLC
Illinois
$51K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$48K -$4.1K -2,175 -7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$47K -$5.8K -3,080 -10%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$34K
State Street
16
State Street
Massachusetts
$29K
AIG
17
American International Group
New York
$26.4K
BA
18
BlackRock Advisors
Delaware
$21K +$6.21K +3,296 +36%
Citadel Advisors
19
Citadel Advisors
Florida
$17K +$19K +10,097 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$16K
WA
21
WFG Advisors
Texas
$15K
BIM
22
BlackRock Investment Management
Delaware
$11K +$972 +516 +9%
PSI
23
Pinnacle Summer Investments
Virginia
$9K
Bank of America
24
Bank of America
North Carolina
$7K +$3.03K +1,607 +60%
Group One Trading
25
Group One Trading
Illinois
$6K +$235 +125 +4%

ZN Hedge Fund Activity: Q3 2014 in Review

37 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Zion Oil & Gas, Inc. (ZN) for Q3 2014, worth a combined $2.69M — down 16% from $3.18M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ZN positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $72.8K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $32K sold.

  • 37 institutional investors held Zion Oil & Gas, Inc. (ZN) as of Q3 2014, up from 36 in Q2 2014.
  • Funds reported $2.69M of Zion Oil & Gas, Inc. stock for Q3 2014, down 16% quarter-over-quarter.
  • 6 funds opened new Zion Oil & Gas, Inc. positions in Q3 2014 and 5 closed out, a net change of +1 holder.
  • The largest Zion Oil & Gas, Inc. buyer in Q3 2014 was Virtu KCG Holdings, an estimated $72.8K added.
  • The largest Zion Oil & Gas, Inc. seller in Q3 2014 was Guggenheim Capital, an estimated $32K sold.

Based on aggregated 13F filings for Q3 2014.