Travelzoo
TZOO
64 hedge funds and large institutions have $38.2M invested in Travelzoo in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 69 → 64 (-5)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
20% less call options, than puts
Call options by funds: $266K | Put options by funds: $331K
27% less capital invested
Capital invested by funds: $52.4M → $38.2M (-$14.3M)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$2.72M |
| 2 |
OP
Osmium Partners
Greenbrae,
California
|
+$1.43M |
| 3 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
+$1.15M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$769K |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$674K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$6.95M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.11M |
| 3 |
Morgan Stanley
New York
|
-$618K |
| 4 |
DC
Deere & Company
Moline,
Illinois
|
-$538K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$525K |
TZOO Hedge Fund Activity: Q1 2015 in Review
64 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q1 2015, worth a combined $38.2M — down 27% from $52.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TZOO and 8 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 18 added.
The largest buyer was Financial & Investment Management Group, opening a new position worth an estimated $2.72M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $6.95M sold.
- 64 institutional investors held Travelzoo (TZOO) as of Q1 2015, down from 69 in Q4 2014.
- Funds reported $38.2M of Travelzoo stock for Q1 2015, down 27% quarter-over-quarter.
- 8 funds opened new Travelzoo positions in Q1 2015 and 13 closed out, a net change of -5 holders.
- The largest Travelzoo buyer in Q1 2015 was Financial & Investment Management Group, an estimated $2.72M added.
- The largest Travelzoo seller in Q1 2015 was Epoch Investment Partners, an estimated $6.95M sold.
Based on aggregated 13F filings for Q1 2015.