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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 $3.1M invested in Zion Oil & Gas, Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $9K | Put options by funds: $4K

18% more capital invested

Capital invested by funds: $2.63M → $3.1M (+$477K)

8% less funds holding

Funds holding: 4844 (-4)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
12
Closed
6
Calls
$9K
Puts
$4K
Net Calls
+$5K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6M +$477K +343,176 +43%
BFA
2
BlackRock Fund Advisors
California
$220K +$58.5K +42,137 +37%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$200K
BCM
4
Bridgeway Capital Management
Texas
$199K
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$162K
Bank of New York Mellon
6
Bank of New York Mellon
New York
$80K -$13.3K -9,558 -14%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$74K
Northern Trust
8
Northern Trust
Illinois
$67K
LPL Financial
9
LPL Financial
California
$58K -$1.22K -877 -2%
Citadel Advisors
10
Citadel Advisors
Florida
$58K +$57.8K +41,627 New
CL
11
CSS LLC
Illinois
$42K
AG
12
Advisor Group
Arizona
$38K
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$24K -$1.95K -1,400 -8%
VKH
14
Virtu KCG Holdings
New York
$23K -$8.95K -6,439 -29%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$23K +$4.97K +3,575 +27%
GC
16
Guggenheim Capital
Illinois
$21K -$296 -213 -1%
State Street
17
State Street
Massachusetts
$21K
BA
18
BlackRock Advisors
Delaware
$20K
BIT
19
BlackRock Institutional Trust
California
$20K
BRWA
20
B. Riley Wealth Advisors
Florida
$19K +$18.6K +13,350 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$18K +$2.08K +1,500 +13%
Goldman Sachs
22
Goldman Sachs
New York
$17K -$139 -100 -0.8%
RJA
23
Raymond James & Associates
Florida
$17K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$15K -$139 -100 -0.9%
Morgan Stanley
25
Morgan Stanley
New York
$12K -$3.29K -2,369 -22%

ZN Hedge Fund Activity: Q3 2016 in Review

44 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zion Oil & Gas, Inc. (ZN) for Q3 2016, worth a combined $3.1M — up 18% from $2.63M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ZN and 2 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $477K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $118K sold.

  • 44 institutional investors held Zion Oil & Gas, Inc. (ZN) as of Q3 2016, down from 48 in Q2 2016.
  • Funds reported $3.1M of Zion Oil & Gas, Inc. stock for Q3 2016, up 18% quarter-over-quarter.
  • 2 funds opened new Zion Oil & Gas, Inc. positions in Q3 2016 and 6 closed out, a net change of -4 holders.
  • The largest Zion Oil & Gas, Inc. buyer in Q3 2016 was Vanguard Group, an estimated $477K added.
  • The largest Zion Oil & Gas, Inc. seller in Q3 2016 was Susquehanna International Group, an estimated $118K sold.

Based on aggregated 13F filings for Q3 2016.