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ZN

Zion Oil & Gas, Inc.
ZN

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$49.1K
2
AIG
American International Group
New York
+$8.82K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.04K
4
BIT
BlackRock Institutional Trust
California
+$6.39K
5
UBS Group
UBS Group
Switzerland
+$2.29K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$45.9K
2
Morgan Stanley
Morgan Stanley
New York
-$22.3K
3
BFA
BlackRock Fund Advisors
California
-$6.83K
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$6K
5
TRCT
Tower Research Capital (TRC)
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$972K +$7.04K +4,453 +0.7%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$205K – – –
BCM
3
Bridgeway Capital Management
Texas
$189K +$49.1K +31,085 +31%
BFA
4
BlackRock Fund Advisors
California
$175K -$6.83K -4,320 -3%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$166K – – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$98K +$2.09K +1,324 +2%
LPL Financial
7
LPL Financial
California
$65K +$570 +361 +0.8%
Northern Trust
8
Northern Trust
Illinois
$63K – – –
CL
9
CSS LLC
Illinois
$43K – – –
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$28K – – –
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$27K – – –
AIG
12
American International Group
New York
$27K +$8.82K +5,586 +42%
VKH
13
Virtu KCG Holdings
New York
$21K -$45.9K -29,041 -67%
State Street
14
State Street
Massachusetts
$21K – – –
BIT
15
BlackRock Institutional Trust
California
$21K +$6.39K +4,045 +39%
BA
16
BlackRock Advisors
Delaware
$20K – – –
Goldman Sachs
17
Goldman Sachs
New York
$19K -$368 -233 -2%
Morgan Stanley
18
Morgan Stanley
New York
$17K -$22.3K -14,145 -54%
AWS
19
Aris Wealth Services
Pennsylvania
$11K – – –
BIM
20
BlackRock Investment Management
Delaware
$9K – – –
BCM
21
Brookstone Capital Management
Illinois
$7K – – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$6K – – –
PSI
23
Pinnacle Summer Investments
Virginia
$6K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5K +$411 +260 +7%
UBS Group
25
UBS Group
Switzerland
$5K +$2.29K +1,450 +67%
1
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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.