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ZN

Zion Oil & Gas, Inc.
ZN

Delisted

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

44 hedge funds and large institutions have $3.17M invested in Zion Oil & Gas, Inc. in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

333% more call options, than puts

Call options by funds: $26K | Put options by funds: $6K

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

42% more capital invested

Capital invested by funds: $2.24M → $3.17M (+$931K)

19% more funds holding

Funds holding: 3744 (+7)

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
5
Closed
2
Calls
$26K
Puts
$6K
Net Calls
+$20K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.32M +$52.8K +28,285 +4%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$266K
BCM
3
Bridgeway Capital Management
Texas
$246K
BFA
4
BlackRock Fund Advisors
California
$236K +$7.74K +4,146 +3%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$215K
LPL Financial
6
LPL Financial
California
$177K +$88K +47,151 +99%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$124K -$2.47K -1,324 -2%
Northern Trust
8
Northern Trust
Illinois
$89K +$6.61K +3,541 +8%
CL
9
CSS LLC
Illinois
$55K
AIG
10
American International Group
New York
$51K +$15.8K +8,478 +45%
Goldman Sachs
11
Goldman Sachs
New York
$39K +$14.3K +7,668 +58%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$36K
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$35K
State Street
14
State Street
Massachusetts
$28K
VKH
15
Virtu KCG Holdings
New York
$28K +$782 +419 +3%
BIT
16
BlackRock Institutional Trust
California
$27K
BA
17
BlackRock Advisors
Delaware
$26K
ARTA
18
A.R.T. Advisors
New York
$24K +$24.4K +13,104 New
Citadel Advisors
19
Citadel Advisors
Florida
$21K +$20.9K +11,197 New
Morgan Stanley
20
Morgan Stanley
New York
$20K -$2.57K -1,377 -11%
AssetMark Inc
21
AssetMark Inc
California
$15K +$14.6K +7,850 New
BIM
22
BlackRock Investment Management
Delaware
$11K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$11K +$3.68K +1,970 +46%
TRCT
24
Tower Research Capital (TRC)
New York
$10K +$9.84K +5,274 New
CG
25
Cutler Group
California
$9K +$9.22K +4,940 New

ZN Hedge Fund Activity: Q4 2015 in Review

44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zion Oil & Gas, Inc. (ZN) for Q4 2015, worth a combined $3.17M — up 42% from $2.24M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ZN positions and 2 closed out — a net gain of 8 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $88K. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $7K sold.

  • 44 institutional investors held Zion Oil & Gas, Inc. (ZN) as of Q4 2015, up from 37 in Q3 2015.
  • Funds reported $3.17M of Zion Oil & Gas, Inc. stock for Q4 2015, up 42% quarter-over-quarter.
  • 10 funds opened new Zion Oil & Gas, Inc. positions in Q4 2015 and 2 closed out, a net change of +8 holders.
  • The largest Zion Oil & Gas, Inc. buyer in Q4 2015 was LPL Financial, an estimated $88K added.
  • The largest Zion Oil & Gas, Inc. seller in Q4 2015 was Brookstone Capital Management, an estimated $7K sold.

Based on aggregated 13F filings for Q4 2015.