Travelzoo
TZOO
62 hedge funds and large institutions have $68M invested in Travelzoo in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 6 closing their positions.
383% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 6
317% more call options, than puts
Call options by funds: $4.03M | Put options by funds: $966K
218% more capital invested
Capital invested by funds: $21.4M → $68M (+$46.6M)
122% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 9
59% more funds holding
Funds holding: 39 → 62 (+23)
8.29% more ownership
Funds ownership: 23.61% → 31.9% (+8.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.09M |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$2.34M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.73M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.43M |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
-$1.25M |
| 2 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$1.04M |
| 3 |
MC
Menta Capital
San Francisco,
California
|
-$782K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$475K |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$414K |
TZOO Hedge Fund Activity: Q2 2018 in Review
62 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q2 2018, worth a combined $68M — up 218% from $21.4M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TZOO positions and 6 closed out — a net gain of 23 holders — while 20 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock, adding an estimated $3.09M. The largest seller was Osmium Partners, cutting an estimated $1.25M.
- 62 institutional investors held Travelzoo (TZOO) as of Q2 2018, up from 39 in Q1 2018.
- Funds reported $68M of Travelzoo stock for Q2 2018, up 218% quarter-over-quarter.
- 29 funds opened new Travelzoo positions in Q2 2018 and 6 closed out, a net change of +23 holders.
- The largest Travelzoo buyer in Q2 2018 was BlackRock, an estimated $3.09M added.
- The largest Travelzoo seller in Q2 2018 was Osmium Partners, an estimated $1.25M sold.
Based on aggregated 13F filings for Q2 2018.