Travelzoo
TZOO
62 hedge funds and large institutions have $32.6M invested in Travelzoo in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
35% more call options, than puts
Call options by funds: $280K | Put options by funds: $207K
5% more funds holding
Funds holding: 59 → 62 (+3)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $34.4M → $32.6M (-$1.73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$505K |
| 2 |
Renaissance Technologies
New York
|
+$371K |
| 3 |
D.E. Shaw & Co
New York
|
+$227K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$220K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
-$2.44M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$717K |
| 3 |
PP
PDT Partners
New York
|
-$445K |
| 4 |
DC
Deere & Company
Moline,
Illinois
|
-$404K |
| 5 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$311K |
TZOO Hedge Fund Activity: Q4 2015 in Review
62 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q4 2015, worth a combined $32.6M — down 5% from $34.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TZOO positions and 7 closed out — a net gain of 3 holders — while 23 added to existing stakes and 21 trimmed.
The largest buyer was Millennium Management, adding an estimated $505K. The largest seller was Osmium Partners, cutting an estimated $2.44M.
- 62 institutional investors held Travelzoo (TZOO) as of Q4 2015, up from 59 in Q3 2015.
- Funds reported $32.6M of Travelzoo stock for Q4 2015, down 5% quarter-over-quarter.
- 10 funds opened new Travelzoo positions in Q4 2015 and 7 closed out, a net change of +3 holders.
- The largest Travelzoo buyer in Q4 2015 was Millennium Management, an estimated $505K added.
- The largest Travelzoo seller in Q4 2015 was Osmium Partners, an estimated $2.44M sold.
Based on aggregated 13F filings for Q4 2015.