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Travelzoo
TZOO

56 hedge funds and large institutions have $37.3M invested in Travelzoo in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.76% less ownership

Funds ownership: 32.03% → 31.27% (-0.76%)

2% less funds holding

Funds holding: 57 → 56 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

19% less call options, than puts

Call options by funds: $347K | Put options by funds: $429K

20% less capital invested

Capital invested by funds: $46.6M → $37.3M (-$9.33M)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
21
Reduced
20
Closed
9
Calls
$347K
Puts
$429K
Net Calls
-$82K
Net Calls Change
-$234K

Top Buyers

Rank Fund Capital Flow
1
OP
Osmium Partners
California
+$449K
2
AIM
Alambic Investment Management
California
+$296K
3
JP Morgan Chase
JP Morgan Chase
New York
+$225K
4
BCM
Bridgeway Capital Management
Texas
+$179K
5
Prudential Financial
Prudential Financial
New Jersey
+$175K

Top Sellers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
-$793K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$629K
3
Millennium Management
Millennium Management
New York
-$498K
4
AG
Algert Global
California
-$380K
5
ARTA
A.R.T. Advisors
New York
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
51
Ameritas Investment Partners
Nebraska
$4K – – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1K +$282 +30 +91%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$1K +$939 +100 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$845 -$667 -71 -45%
GIPM
55
G2 Investment Partners Management
New York
– -$793K -66,879 Closed
Millennium Management
56
Millennium Management
New York
– -$498K -42,005 Closed
ARTA
57
A.R.T. Advisors
New York
– -$338K -28,554 Closed
MC
58
Menta Capital
California
– -$179K -15,104 Closed
MAM
59
Meeder Asset Management
Ohio
– -$14.3K -1,526 -97%
Walleye Trading
60
Walleye Trading
New York
– -$11K -900 Closed
TRCT
61
Tower Research Capital (TRC)
New York
– -$5K -391 Closed
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
– -$3K -276 Closed
CG
63
Cutler Group
California
– -$2.22K -236 Closed
GWM
64
Geneos Wealth Management
Colorado
– -$1K -120 Closed
PAM
65
Panagora Asset Management
Massachusetts
– +$169 +18 New
1 2
3

TZOO Hedge Fund Activity: Q4 2018 in Review

56 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q4 2018, worth a combined $37.3M — down 20% from $46.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TZOO and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 21 added.

The largest buyer was Osmium Partners, adding an estimated $449K. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $793K sold.

  • 56 institutional investors held Travelzoo (TZOO) as of Q4 2018, down from 57 in Q3 2018.
  • Funds reported $37.3M of Travelzoo stock for Q4 2018, down 20% quarter-over-quarter.
  • 8 funds opened new Travelzoo positions in Q4 2018 and 9 closed out, a net change of -1 holder.
  • The largest Travelzoo buyer in Q4 2018 was Osmium Partners, an estimated $449K added.
  • The largest Travelzoo seller in Q4 2018 was G2 Investment Partners Management, an estimated $793K sold.

Based on aggregated 13F filings for Q4 2018.