Travelzoo
TZOO
50 hedge funds and large institutions have $26.7M invested in Travelzoo in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
2% less funds holding
Funds holding: 51 → 50 (-1)
13% less capital invested
Capital invested by funds: $30.5M → $26.7M (-$3.86M)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
31% less call options, than puts
Call options by funds: $150K | Put options by funds: $218K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$607K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$357K |
| 3 |
OP
Osmium Partners
Greenbrae,
California
|
+$259K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$219K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.28M |
| 2 |
State Street
Boston,
Massachusetts
|
-$999K |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$574K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$504K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$404K |
TZOO Hedge Fund Activity: Q2 2016 in Review
50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q2 2016, worth a combined $26.7M — down 13% from $30.5M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TZOO and 16 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 13 added.
The largest buyer was Renaissance Technologies, adding an estimated $607K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.28M.
- 50 institutional investors held Travelzoo (TZOO) as of Q2 2016, down from 51 in Q1 2016.
- Funds reported $26.7M of Travelzoo stock for Q2 2016, down 13% quarter-over-quarter.
- 16 funds opened new Travelzoo positions in Q2 2016 and 17 closed out, a net change of -1 holder.
- The largest Travelzoo buyer in Q2 2016 was Renaissance Technologies, an estimated $607K added.
- The largest Travelzoo seller in Q2 2016 was BlackRock Fund Advisors, an estimated $1.28M sold.
Based on aggregated 13F filings for Q2 2016.