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Travelzoo
TZOO

Overview Fund Trends Analyst Outlook Journalist POV

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10: →

less ownership

Funds ownership: →

less funds holding

Funds holding: →

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$347K
Puts
$429K
Net Calls
Net Calls Change

Top Buyers

1
+$470K
2
+$310K
3
+$235K
4
BCM
Bridgeway Capital Management
Texas
+$188K
5
Prudential Financial
Prudential Financial
New Jersey
+$183K

Top Sellers

1
-$793K
2
-$658K
3
-$498K
4
AG
Algert Global
California
-$397K
5
ARTA
A.R.T. Advisors
New York
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
51
$4K
52
$1K
53
$1K
54
$845
55
–
56
–
57
–
58
–
59
–
60
–
61
–
62
–
63
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