Travelzoo
TZOO
45 hedge funds and large institutions have $25.6M invested in Travelzoo in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 10 closing their positions.
94% more call options, than puts
Call options by funds: $358K | Put options by funds: $185K
1.42% less ownership
Funds ownership: 33.67% → 32.25% (-1.4%)
12% less funds holding
Funds holding: 51 → 45 (-6)
34% less capital invested
Capital invested by funds: $38.9M → $25.6M (-$13.3M)
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
+$1.46M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$170K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$113K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$41.1K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$898K |
| 2 |
Morgan Stanley
New York
|
-$583K |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
-$511K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$335K |
| 5 |
Two Sigma Advisers
New York
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
51
AllSquare Wealth Management
Albany,
New York
| – | +$170 | +20 | New |
|
52
Barclays
London,
United Kingdom
| – | +$603 | +71 | +7,100% |
|
TZOO Hedge Fund Activity: Q1 2022 in Review
45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q1 2022, worth a combined $25.6M — down 34% from $38.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TZOO and 4 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 11 added.
The largest buyer was Forager Capital Management, adding an estimated $1.46M. The largest seller was Cornercap Investment Counsel, exiting entirely with an estimated $898K sold.
- 45 institutional investors held Travelzoo (TZOO) as of Q1 2022, down from 51 in Q4 2021.
- Funds reported $25.6M of Travelzoo stock for Q1 2022, down 34% quarter-over-quarter.
- 4 funds opened new Travelzoo positions in Q1 2022 and 10 closed out, a net change of -6 holders.
- The largest Travelzoo buyer in Q1 2022 was Forager Capital Management, an estimated $1.46M added.
- The largest Travelzoo seller in Q1 2022 was Cornercap Investment Counsel, an estimated $898K sold.
Based on aggregated 13F filings for Q1 2022.