Travelzoo
TZOO
48 hedge funds and large institutions have $60.6M invested in Travelzoo in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
96% more call options, than puts
Call options by funds: $932K | Put options by funds: $476K
84% more capital invested
Capital invested by funds: $32.9M → $60.6M (+$27.8M)
14% more funds holding
Funds holding: 42 → 48 (+6)
1.19% more ownership
Funds ownership: 30.8% → 31.99% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.03M |
| 2 |
CAM
Costello Asset Management
Feasterville,
Pennsylvania
|
+$676K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$653K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$322K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$530K |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$318K |
| 3 |
Two Sigma Investments
New York
|
-$307K |
| 4 |
Renaissance Technologies
New York
|
-$269K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$207K |
TZOO Hedge Fund Activity: Q1 2021 in Review
48 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q1 2021, worth a combined $60.6M — up 84% from $32.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TZOO positions and 4 closed out — a net gain of 6 holders — while 15 added to existing stakes and 15 trimmed.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.03M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $530K.
- 48 institutional investors held Travelzoo (TZOO) as of Q1 2021, up from 42 in Q4 2020.
- Funds reported $60.6M of Travelzoo stock for Q1 2021, up 84% quarter-over-quarter.
- 10 funds opened new Travelzoo positions in Q1 2021 and 4 closed out, a net change of +6 holders.
- The largest Travelzoo buyer in Q1 2021 was Essex Investment Management, an estimated $1.03M added.
- The largest Travelzoo seller in Q1 2021 was Jacobs Levy Equity Management, an estimated $530K sold.
Based on aggregated 13F filings for Q1 2021.