Travelzoo
TZOO
69 hedge funds and large institutions have $46M invested in Travelzoo in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 10 closing their positions.
186% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $584K
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
20% more capital invested
Capital invested by funds: $38.2M → $46M (+$7.81M)
8% more funds holding
Funds holding: 64 → 69 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.57M |
| 2 |
Millennium Management
New York
|
+$1.24M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$728K |
| 5 |
Morgan Stanley
New York
|
+$634K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.32M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$2.13M |
| 3 |
MC
Menta Capital
San Francisco,
California
|
-$734K |
| 4 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$546K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$343K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
76
Next Financial Group
Houston,
Texas
| – | -$2K | -239 | Closed |
|
77
Creative Planning
Overland Park,
Kansas
| – | -$1K | -100 | Closed |
|
78
Simplex Trading
Chicago,
Illinois
| – | +$837 | +69 | New |
|
TZOO Hedge Fund Activity: Q2 2015 in Review
69 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q2 2015, worth a combined $46M — up 20% from $38.2M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TZOO positions and 10 closed out — a net gain of 5 holders — while 26 added to existing stakes and 21 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.57M. The largest seller was BlackRock Institutional Trust, cutting an estimated $3.32M.
- 69 institutional investors held Travelzoo (TZOO) as of Q2 2015, up from 64 in Q1 2015.
- Funds reported $46M of Travelzoo stock for Q2 2015, up 20% quarter-over-quarter.
- 15 funds opened new Travelzoo positions in Q2 2015 and 10 closed out, a net change of +5 holders.
- The largest Travelzoo buyer in Q2 2015 was Renaissance Technologies, an estimated $1.57M added.
- The largest Travelzoo seller in Q2 2015 was BlackRock Institutional Trust, an estimated $3.32M sold.
Based on aggregated 13F filings for Q2 2015.