Travelzoo
TZOO
56 hedge funds and large institutions have $37.3M invested in Travelzoo in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 9 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.76% less ownership
Funds ownership: 32.03% → 31.27% (-0.76%)
2% less funds holding
Funds holding: 57 → 56 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
19% less call options, than puts
Call options by funds: $347K | Put options by funds: $429K
20% less capital invested
Capital invested by funds: $46.6M → $37.3M (-$9.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
+$449K |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$296K |
| 3 |
JP Morgan Chase
New York
|
+$225K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$179K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$793K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$629K |
| 3 |
Millennium Management
New York
|
-$498K |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$380K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$338K |
TZOO Hedge Fund Activity: Q4 2018 in Review
56 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q4 2018, worth a combined $37.3M — down 20% from $46.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TZOO and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 21 added.
The largest buyer was Osmium Partners, adding an estimated $449K. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $793K sold.
- 56 institutional investors held Travelzoo (TZOO) as of Q4 2018, down from 57 in Q3 2018.
- Funds reported $37.3M of Travelzoo stock for Q4 2018, down 20% quarter-over-quarter.
- 8 funds opened new Travelzoo positions in Q4 2018 and 9 closed out, a net change of -1 holder.
- The largest Travelzoo buyer in Q4 2018 was Osmium Partners, an estimated $449K added.
- The largest Travelzoo seller in Q4 2018 was G2 Investment Partners Management, an estimated $793K sold.
Based on aggregated 13F filings for Q4 2018.