Travelzoo
TZOO
TZOO
57 hedge funds and large institutions have $46.6M invested in Travelzoo in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
8% less funds holding
Funds holding: 62 → 57 (-5)
31% less capital invested
Capital invested by funds: $68M → $46.6M (-$21.4M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Holders
57
Holding in Top 10
1
Calls
$697K
Puts
$545K
Top Buyers
| 1 | +$1.26M | |
| 2 | +$767K | |
| 3 | +$680K | |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
+$617K |
| 5 |
State Street
Boston,
Massachusetts
|
+$555K |
Top Sellers
| 1 | -$2.98M | |
| 2 | -$1.73M | |
| 3 | -$910K | |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$446K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$431K |