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Travelzoo

51 hedge funds and large institutions have $43.5M invested in Travelzoo in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $26.7M → $43.5M (+$16.9M)

61% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $2.81M

2% more funds holding

Funds holding: 5051 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
17
Reduced
19
Closed
11
Calls
$4.54M
Puts
$2.81M
Net Calls
+$1.72M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Osmium Partners
California
$6.45M -$1.61M -144,139 -22%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.84M +$953K +85,400 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.28M -$64.8K -5,803 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.35M +$155K +13,886 +6%
BIT
5
BlackRock Institutional Trust
California
$3.24M -$53.9K -4,830 -2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.62M +$2.28M +204,092 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.74M -$112K -10,000 -7%
MC
8
Menta Capital
California
$1.74M +$1.12K +100 +0.1%
GCP
9
GSA Capital Partners
United Kingdom
$1.22M +$124K +11,100 +13%
BCM
10
Bridgeway Capital Management
Texas
$1.16M +$223K +20,000 +29%
OAM
11
Oxford Asset Management
United Kingdom
$1.14M +$401K +35,928 +68%
ETM
12
Euclidean Technologies Management
Washington
$898K -$157K -14,065 -17%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$746K -$166K -14,851 -20%
SIM
14
Spark Investment Management
New York
$732K
Morgan Stanley
15
Morgan Stanley
New York
$726K -$487K -43,603 -43%
Northern Trust
16
Northern Trust
Illinois
$645K +$2.81K +252 +0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$579K +$558 +50 +0.1%
AIM
18
Alambic Investment Management
California
$494K -$164K -14,700 -28%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$471K +$410K +36,700 New
Millennium Management
20
Millennium Management
New York
$455K -$34.2K -3,065 -8%
Goldman Sachs
21
Goldman Sachs
New York
$432K +$219K +19,661 +141%
PCM
22
Prelude Capital Management
New York
$325K +$35.3K +3,161 +14%
Deutsche Bank
23
Deutsche Bank
Germany
$299K -$76.5K -6,851 -23%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$285K +$24.6K +2,200 +11%
Two Sigma Investments
25
Two Sigma Investments
New York
$283K +$246K +22,070 New

TZOO Hedge Fund Activity: Q3 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q3 2016, worth a combined $43.5M — up 63% from $26.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TZOO positions and 11 closed out — a net gain of 1 holder — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.28M. The largest seller was Osmium Partners, cutting an estimated $1.61M.

  • 51 institutional investors held Travelzoo (TZOO) as of Q3 2016, up from 50 in Q2 2016.
  • Funds reported $43.5M of Travelzoo stock for Q3 2016, up 63% quarter-over-quarter.
  • 12 funds opened new Travelzoo positions in Q3 2016 and 11 closed out, a net change of +1 holder.
  • The largest Travelzoo buyer in Q3 2016 was Susquehanna International Group, an estimated $2.28M added.
  • The largest Travelzoo seller in Q3 2016 was Osmium Partners, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2016.