Travelzoo
TZOO
64 hedge funds and large institutions have $56.2M invested in Travelzoo in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
51% more capital invested
Capital invested by funds: $37.3M → $56.2M (+$18.9M)
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
14% more funds holding
Funds holding: 56 → 64 (+8)
4.05% more ownership
Funds ownership: 31.27% → 35.32% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
72% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $5.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.28M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.11M |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$954K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$943K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$780K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.05M |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$793K |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$681K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$445K |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$417K |
TZOO Hedge Fund Activity: Q1 2019 in Review
64 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q1 2019, worth a combined $56.2M — up 51% from $37.3M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TZOO positions and 7 closed out — a net gain of 8 holders — while 24 added to existing stakes and 18 trimmed.
The largest buyer was California Public Employees Retirement System, adding an estimated $1.28M. The largest seller was JP Morgan Chase, cutting an estimated $1.05M.
- 64 institutional investors held Travelzoo (TZOO) as of Q1 2019, up from 56 in Q4 2018.
- Funds reported $56.2M of Travelzoo stock for Q1 2019, up 51% quarter-over-quarter.
- 15 funds opened new Travelzoo positions in Q1 2019 and 7 closed out, a net change of +8 holders.
- The largest Travelzoo buyer in Q1 2019 was California Public Employees Retirement System, an estimated $1.28M added.
- The largest Travelzoo seller in Q1 2019 was JP Morgan Chase, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2019.