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ZN

Zion Oil & Gas, Inc.
ZN

Delisted

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

48 hedge funds and large institutions have $2.63M invested in Zion Oil & Gas, Inc. in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

50% more call options, than puts

Call options by funds: $9K | Put options by funds: $6K

7% more funds holding

Funds holding: 4548 (+3)

8% less capital invested

Capital invested by funds: $2.85M → $2.63M (-$222K)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
9
Closed
5
Calls
$9K
Puts
$6K
Net Calls
+$3K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11M +$124K +75,360 +10%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$199K
BCM
3
Bridgeway Capital Management
Texas
$198K +$16.6K +10,100 +8%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$161K
BFA
5
BlackRock Fund Advisors
California
$160K -$3.49K -2,124 -2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$118K +$140K +84,886 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$93K
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$73K
Northern Trust
9
Northern Trust
Illinois
$66K
LPL Financial
10
LPL Financial
California
$62K -$76.9K -46,778 -52%
CL
11
CSS LLC
Illinois
$41K
AG
12
Advisor Group
Arizona
$38K +$45.1K +27,445 New
VKH
13
Virtu KCG Holdings
New York
$31K +$37.1K +22,586 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$26K
GC
15
Guggenheim Capital
Illinois
$21K
State Street
16
State Street
Massachusetts
$21K
BA
17
BlackRock Advisors
Delaware
$20K
BIT
18
BlackRock Institutional Trust
California
$20K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$18K -$5.52K -3,355 -20%
Goldman Sachs
20
Goldman Sachs
New York
$17K -$2.33K -1,418 -10%
RJA
21
Raymond James & Associates
Florida
$17K +$20K +12,189 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$16K +$19.1K +11,600 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$15K -$1.36K -825 -7%
Morgan Stanley
24
Morgan Stanley
New York
$15K
BIM
25
BlackRock Investment Management
Delaware
$8K

ZN Hedge Fund Activity: Q2 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zion Oil & Gas, Inc. (ZN) for Q2 2016, worth a combined $2.63M — down 7.8% from $2.85M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ZN positions and 5 closed out — a net gain of 3 holders — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $140K. The largest seller was LPL Financial, cutting an estimated $76.9K.

  • 48 institutional investors held Zion Oil & Gas, Inc. (ZN) as of Q2 2016, up from 45 in Q1 2016.
  • Funds reported $2.63M of Zion Oil & Gas, Inc. stock for Q2 2016, down 7.8% quarter-over-quarter.
  • 8 funds opened new Zion Oil & Gas, Inc. positions in Q2 2016 and 5 closed out, a net change of +3 holders.
  • The largest Zion Oil & Gas, Inc. buyer in Q2 2016 was Susquehanna International Group, an estimated $140K added.
  • The largest Zion Oil & Gas, Inc. seller in Q2 2016 was LPL Financial, an estimated $76.9K sold.

Based on aggregated 13F filings for Q2 2016.