Travelzoo
TZOO
39 hedge funds and large institutions have $17.8M invested in Travelzoo in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 10 closing their positions.
5,267% more call options, than puts
Call options by funds: $322K | Put options by funds: $6K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.71% less ownership
Funds ownership: 22.85% → 22.14% (-0.71%)
17% less funds holding
Funds holding: 47 → 39 (-8)
29% less capital invested
Capital invested by funds: $25M → $17.8M (-$7.18M)
48% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 21
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
+$1.37M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$88K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$60.8K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$29.7K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$18.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$546K |
| 2 |
Axa
Paris,
France
|
-$368K |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$286K |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$211K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$195K |
TZOO Hedge Fund Activity: Q4 2017 in Review
39 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q4 2017, worth a combined $17.8M — down 29% from $25M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TZOO and 2 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 11 added.
The largest buyer was Osmium Partners, adding an estimated $1.37M. The largest seller was Vanguard Group, cutting an estimated $546K.
- 39 institutional investors held Travelzoo (TZOO) as of Q4 2017, down from 47 in Q3 2017.
- Funds reported $17.8M of Travelzoo stock for Q4 2017, down 29% quarter-over-quarter.
- 2 funds opened new Travelzoo positions in Q4 2017 and 10 closed out, a net change of -8 holders.
- The largest Travelzoo buyer in Q4 2017 was Osmium Partners, an estimated $1.37M added.
- The largest Travelzoo seller in Q4 2017 was Vanguard Group, an estimated $546K sold.
Based on aggregated 13F filings for Q4 2017.