Travelzoo
TZOO
32 hedge funds and large institutions have $17.1M invested in Travelzoo in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 6 closing their positions.
467% more call options, than puts
Call options by funds: $17K | Put options by funds: $3K
25% more capital invested
Capital invested by funds: $13.7M → $17.1M (+$3.43M)
4.15% less ownership
Funds ownership: 27.05% → 22.9% (-4.2%)
6% less funds holding
Funds holding: 34 → 32 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$128K |
| 2 |
Millennium Management
New York
|
+$118K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$116K |
| 4 |
EAM
Eschler Asset Management
London,
United Kingdom
|
+$34.8K |
| 5 |
Morgan Stanley
New York
|
+$13.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
-$1.71M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$907K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$144K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$134K |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$47.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| $4.33K | +$3.63K | +711 | +14,220% |
|
|
HWA
27
HHM Wealth Advisors
Chattanooga,
Tennessee
| $725 | +$613 | +120 | New |
|
28
Bank of America
Charlotte,
North Carolina
| $604 | -$82 | -16 | -14% |
|
29
Wells Fargo
San Francisco,
California
| $308 | – | – | – |
|
|
AWM
30
AllSquare Wealth Management
Albany,
New York
| $121 | – | – | – |
|
|
PI
31
PEAK6 Investments
Chicago,
Illinois
| – | -$47.6K | -10,702 | Closed |
|
32
JP Morgan Chase
New York
| – | -$16.4K | -3,210 | -100% |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| – | -$10K | -600 | Closed |
|
|
CWA
34
Clearview Wealth Advisors
Salem,
Oregon
| – | -$1.33K | -300 | Closed |
|
35
Simplex Trading
Chicago,
Illinois
| – | -$1.53K | -299 | -99% |
|
|
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$890 | -200 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$1K | -147 | Closed |
|
38
BNP Paribas Financial Markets
Paris,
France
| – | -$445 | -100 | Closed |
|
TZOO Hedge Fund Activity: Q1 2023 in Review
32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q1 2023, worth a combined $17.1M — up 25% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TZOO and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 5 added.
The largest buyer was Aristides Capital, opening a new position worth an estimated $128K. The largest seller was Forager Capital Management, cutting an estimated $1.71M.
- 32 institutional investors held Travelzoo (TZOO) as of Q1 2023, down from 34 in Q4 2022.
- Funds reported $17.1M of Travelzoo stock for Q1 2023, up 25% quarter-over-quarter.
- 4 funds opened new Travelzoo positions in Q1 2023 and 6 closed out, a net change of -2 holders.
- The largest Travelzoo buyer in Q1 2023 was Aristides Capital, an estimated $128K added.
- The largest Travelzoo seller in Q1 2023 was Forager Capital Management, an estimated $1.71M sold.
Based on aggregated 13F filings for Q1 2023.