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ZN

Zion Oil & Gas, Inc.
ZN

Delisted

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

45 hedge funds and large institutions have $2.85M invested in Zion Oil & Gas, Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 4445 (+1)

10% less capital invested

Capital invested by funds: $3.17M → $2.85M (-$324K)

22% less call options, than puts

Call options by funds: $7K | Put options by funds: $9K

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
8
Closed
4
Calls
$7K
Puts
$9K
Net Calls
-$2K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27M +$27.4K +15,150 +2%
BCM
2
Bridgeway Capital Management
Texas
$233K
BFA
3
BlackRock Fund Advisors
California
$206K -$17K -9,414 -7%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$204K
LPL Financial
5
LPL Financial
California
$160K -$7.83K -4,330 -5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$118K
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$93K +$95.3K +52,683 New
Northern Trust
8
Northern Trust
Illinois
$84K
CL
9
CSS LLC
Illinois
$52K
AIG
10
American International Group
New York
$49K
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$33K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$29K -$5.25K -2,900 -15%
State Street
13
State Street
Massachusetts
$27K
GC
14
Guggenheim Capital
Illinois
$27K +$27.6K +15,284 New
BIT
15
BlackRock Institutional Trust
California
$26K
BA
16
BlackRock Advisors
Delaware
$25K
Goldman Sachs
17
Goldman Sachs
New York
$24K -$12.7K -7,032 -34%
Citadel Advisors
18
Citadel Advisors
Florida
$21K +$1.63K +900 +8%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$20K +$20.6K +11,402 New
Morgan Stanley
20
Morgan Stanley
New York
$19K +$306 +169 +2%
CAN
21
Cetera Advisor Networks
California
$18K +$18.2K +10,078 New
AssetMark Inc
22
AssetMark Inc
California
$14K
BIM
23
BlackRock Investment Management
Delaware
$10K -$550 -304 -5%
CG
24
Cutler Group
California
$8K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$5.29K +2,926 +209%

ZN Hedge Fund Activity: Q1 2016 in Review

45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zion Oil & Gas, Inc. (ZN) for Q1 2016, worth a combined $2.85M — down 10% from $3.17M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ZN positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $95.3K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $28K sold.

  • 45 institutional investors held Zion Oil & Gas, Inc. (ZN) as of Q1 2016, up from 44 in Q4 2015.
  • Funds reported $2.85M of Zion Oil & Gas, Inc. stock for Q1 2016, down 10% quarter-over-quarter.
  • 6 funds opened new Zion Oil & Gas, Inc. positions in Q1 2016 and 4 closed out, a net change of +2 holders.
  • The largest Zion Oil & Gas, Inc. buyer in Q1 2016 was Envestnet Asset Management, an estimated $95.3K added.
  • The largest Zion Oil & Gas, Inc. seller in Q1 2016 was Virtu KCG Holdings, an estimated $28K sold.

Based on aggregated 13F filings for Q1 2016.