Travelzoo
TZOO
56 hedge funds and large institutions have $45.8M invested in Travelzoo in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 8 closing their positions.
348% more call options, than puts
Call options by funds: $179K | Put options by funds: $40K
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
14% more funds holding
Funds holding: 49 → 56 (+7)
1.48% more ownership
Funds ownership: 32.43% → 33.92% (+1.5%)
17% less capital invested
Capital invested by funds: $54.9M → $45.8M (-$9.06M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$1.27M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$724K |
| 3 |
D.E. Shaw & Co
New York
|
+$693K |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$689K |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$648K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$2.07M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$1.33M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$692K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$646K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$358K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
51
Gradient Investments
Arden Hills,
Minnesota
| $2K | +$2.54K | +200 | New |
|
|
GRP
52
Global Retirement Partners
San Rafael,
California
| $1K | – | – | – |
|
53
Bank of America
Charlotte,
North Carolina
| $1K | +$114 | +9 | +9% |
|
|
EMG
54
ETF Managers Group
Summit,
New Jersey
| – | -$2.07M | -147,150 | Closed |
|
|
55
Boston Partners
Boston,
Massachusetts
| – | -$358K | -24,224 | Closed |
|
|
ECM
56
ExodusPoint Capital Management
New York
| – | -$250K | -16,955 | Closed |
|
|
TSS
57
Two Sigma Securities
New York
| – | -$185K | -12,566 | Closed |
|
|
DWA
58
Dorsey Wright & Associates
Pasadena,
California
| – | -$34K | -2,330 | Closed |
|
|
LSA
59
Leonteq Securities AG
Zurich,
Switzerland
| – | -$29.5K | -2,000 | Closed |
|
|
CG
60
Cutler Group
San Francisco,
California
| – | -$3.82K | -301 | Closed |
|
61
Wells Fargo
San Francisco,
California
| – | -$13 | -1 | -2% |
|
62
Barclays
London,
United Kingdom
| – | +$13 | +1 | New |
|
63
Osaic Holdings
Scottsdale,
Arizona
| – | +$254 | +20 | New |
|
TZOO Hedge Fund Activity: Q3 2021 in Review
56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q3 2021, worth a combined $45.8M — down 17% from $54.9M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TZOO positions and 8 closed out — a net gain of 7 holders — while 22 added to existing stakes and 13 trimmed.
The largest buyer was Cornercap Investment Counsel, opening a new position worth an estimated $1.27M. The largest seller was ETF Managers Group, exiting entirely with an estimated $2.07M sold.
- 56 institutional investors held Travelzoo (TZOO) as of Q3 2021, up from 49 in Q2 2021.
- Funds reported $45.8M of Travelzoo stock for Q3 2021, down 17% quarter-over-quarter.
- 15 funds opened new Travelzoo positions in Q3 2021 and 8 closed out, a net change of +7 holders.
- The largest Travelzoo buyer in Q3 2021 was Cornercap Investment Counsel, an estimated $1.27M added.
- The largest Travelzoo seller in Q3 2021 was ETF Managers Group, an estimated $2.07M sold.
Based on aggregated 13F filings for Q3 2021.