Travelzoo
TZOO
TZOO
62 hedge funds and large institutions have $16.6M invested in Travelzoo in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.47% less ownership
Funds ownership: 38.37% → 36.9% (-1.5%)
32% less call options, than puts
Call options by funds: $301K | Put options by funds: $442K
65% less capital invested
Capital invested by funds: $48M → $16.6M (-$31.4M)
Holders
62
Holding in Top 10
1
Calls
$301K
Puts
$442K
Top Buyers
| 1 | +$285K | |
| 2 | +$281K | |
| 3 | +$200K | |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$172K |
| 5 |
Millennium Management
New York
|
+$153K |
Top Sellers
| 1 | -$1.36M | |
| 2 | -$747K | |
| 3 | -$371K | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$340K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$198K |