Travelzoo
TZOO
53 hedge funds and large institutions have $30.8M invested in Travelzoo in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 5 closing their positions.
3,667% more call options, than puts
Call options by funds: $113K | Put options by funds: $3K
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
0% more funds holding
Funds holding: 53 → 53 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.25% less ownership
Funds ownership: 25.02% → 23.77% (-1.2%)
5% less capital invested
Capital invested by funds: $32.5M → $30.8M (-$1.77M)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.58M |
| 2 |
AG
Algert Global
San Francisco,
California
|
+$377K |
| 3 |
Axa
Paris,
France
|
+$186K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$181K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.54M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$549K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$335K |
| 4 |
Goldman Sachs
New York
|
-$260K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$223K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
IWM
52
IHT Wealth Management
Chicago,
Illinois
| $1K | +$962 | +103 | New |
|
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.54M | -164,945 | Closed |
|
|
HIM
54
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$549K | -58,420 | Closed |
|
55
Wolverine Trading
Chicago,
Illinois
| – | -$130K | -13,824 | Closed |
|
56
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$120K | -12,800 | Closed |
|
57
Walleye Trading
New York
| – | -$25K | -2,700 | Closed |
|
58
Barclays
London,
United Kingdom
| – | +$383 | +41 | New |
|
TZOO Hedge Fund Activity: Q1 2017 in Review
53 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q1 2017, worth a combined $30.8M — down 5.4% from $32.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TZOO positions and 5 closed out — a net gain of 4 holders — while 16 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $2.58M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.54M sold.
- 53 institutional investors held Travelzoo (TZOO) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $30.8M of Travelzoo stock for Q1 2017, down 5.4% quarter-over-quarter.
- 9 funds opened new Travelzoo positions in Q1 2017 and 5 closed out, a net change of +4 holders.
- The largest Travelzoo buyer in Q1 2017 was BlackRock, an estimated $2.58M added.
- The largest Travelzoo seller in Q1 2017 was Susquehanna International Group, an estimated $1.54M sold.
Based on aggregated 13F filings for Q1 2017.