Travelzoo
TZOO
39 hedge funds and large institutions have $21.4M invested in Travelzoo in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 4 closing their positions.
20% more capital invested
Capital invested by funds: $17.8M → $21.4M (+$3.59M)
1.47% more ownership
Funds ownership: 22.14% → 23.61% (+1.5%)
0% more funds holding
Funds holding: 39 → 39 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
+$908K |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$310K |
| 3 |
Renaissance Technologies
New York
|
+$111K |
| 4 |
Millennium Management
New York
|
+$90.3K |
| 5 |
VF
Virtu Financial
New York
|
+$68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$109K |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$104K |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$54.4K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$40.7K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.7K |
TZOO Hedge Fund Activity: Q1 2018 in Review
39 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q1 2018, worth a combined $21.4M — up 20% from $17.8M a quarter earlier.
Fund positioning in TZOO was balanced in Q1 2018: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 13 trimmed.
The largest buyer was Osmium Partners, adding an estimated $908K. The largest seller was Susquehanna International Group, cutting an estimated $109K.
- 39 institutional investors held Travelzoo (TZOO) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $21.4M of Travelzoo stock for Q1 2018, up 20% quarter-over-quarter.
- 4 funds opened new Travelzoo positions in Q1 2018 and 4 closed out, a net change of 0 holders.
- The largest Travelzoo buyer in Q1 2018 was Osmium Partners, an estimated $908K added.
- The largest Travelzoo seller in Q1 2018 was Susquehanna International Group, an estimated $109K sold.
Based on aggregated 13F filings for Q1 2018.