Travelzoo
TZOO
59 hedge funds and large institutions have $34.4M invested in Travelzoo in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 16 closing their positions.
1,310% more call options, than puts
Call options by funds: $592K | Put options by funds: $42K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
14% less funds holding
Funds holding: 69 → 59 (-10)
26% less capital invested
Capital invested by funds: $46.4M → $34.4M (-$12M)
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.62M |
| 2 |
Morgan Stanley
New York
|
+$1.16M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$682K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$331K |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.04M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$456K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$422K |
| 4 |
OP
Osmium Partners
Greenbrae,
California
|
-$337K |
| 5 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
-$275K |
TZOO Hedge Fund Activity: Q3 2015 in Review
59 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q3 2015, worth a combined $34.4M — down 26% from $46.4M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TZOO and 6 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 22 added.
The largest buyer was TFS Capital, adding an estimated $1.62M. The largest seller was BlackRock Advisors, cutting an estimated $1.04M.
- 59 institutional investors held Travelzoo (TZOO) as of Q3 2015, down from 69 in Q2 2015.
- Funds reported $34.4M of Travelzoo stock for Q3 2015, down 26% quarter-over-quarter.
- 6 funds opened new Travelzoo positions in Q3 2015 and 16 closed out, a net change of -10 holders.
- The largest Travelzoo buyer in Q3 2015 was TFS Capital, an estimated $1.62M added.
- The largest Travelzoo seller in Q3 2015 was BlackRock Advisors, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2015.