Travelzoo
TZOO
49 hedge funds and large institutions have $54.9M invested in Travelzoo in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 11 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
2% more funds holding
Funds holding: 48 → 49 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0.44% more ownership
Funds ownership: 31.99% → 32.43% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $60.6M → $54.9M (-$5.75M)
94% less call options, than puts
Call options by funds: $31K | Put options by funds: $487K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$2.37M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$740K |
| 3 |
CAM
Costello Asset Management
Feasterville,
Pennsylvania
|
+$692K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$676K |
| 5 |
Morgan Stanley
New York
|
+$655K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$1.28M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.22M |
| 3 |
BlackRock
New York
|
-$754K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$513K |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$495K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
California Public Employees Retirement System
Sacramento,
California
| – | -$226K | -13,499 | Closed |
|
|
GIPM
52
G2 Investment Partners Management
New York
| – | -$217K | -12,925 | Closed |
|
53
Capital Fund Management (CFM)
Paris,
France
| – | -$209K | -12,488 | Closed |
|
|
SFI
54
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$198K | -11,800 | Closed |
|
|
B
55
Bailard
Foster City,
California
| – | -$184K | -11,000 | Closed |
|
56
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$176K | -10,491 | Closed |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -308 | Closed |
|
58
Barclays
London,
United Kingdom
| – | -$4K | -211 | Closed |
|
59
Fidelity Investments
Boston,
Massachusetts
| – | +$16 | +1 | New |
|
TZOO Hedge Fund Activity: Q2 2021 in Review
49 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q2 2021, worth a combined $54.9M — down 9.5% from $60.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TZOO positions and 11 closed out — a net gain of 1 holder — while 17 added to existing stakes and 12 trimmed.
The largest buyer was ETF Managers Group, opening a new position worth an estimated $2.37M. The largest seller was Russell Investments Group, cutting an estimated $1.28M.
- 49 institutional investors held Travelzoo (TZOO) as of Q2 2021, up from 48 in Q1 2021.
- Funds reported $54.9M of Travelzoo stock for Q2 2021, down 9.5% quarter-over-quarter.
- 12 funds opened new Travelzoo positions in Q2 2021 and 11 closed out, a net change of +1 holder.
- The largest Travelzoo buyer in Q2 2021 was ETF Managers Group, an estimated $2.37M added.
- The largest Travelzoo seller in Q2 2021 was Russell Investments Group, an estimated $1.28M sold.
Based on aggregated 13F filings for Q2 2021.