Travelzoo
TZOO
66 hedge funds and large institutions have $69.7M invested in Travelzoo in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 10 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 18
24% more capital invested
Capital invested by funds: $56.2M → $69.7M (+$13.5M)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
3% more funds holding
Funds holding: 64 → 66 (+2)
2.69% more ownership
Funds ownership: 35.32% → 38.01% (+2.7%)
4% more call options, than puts
Call options by funds: $3.61M | Put options by funds: $3.47M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
+$1.89M |
| 2 |
OP
Osmium Partners
Greenbrae,
California
|
+$1.64M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.44M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$958K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$931K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.2M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$974K |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$965K |
| 4 |
BlackRock
New York
|
-$784K |
| 5 |
Barclays
London,
United Kingdom
|
-$749K |
TZOO Hedge Fund Activity: Q2 2019 in Review
66 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q2 2019, worth a combined $69.7M — up 24% from $56.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TZOO positions and 10 closed out — a net gain of 2 holders — while 31 added to existing stakes and 18 trimmed.
The largest buyer was Mackay Shields LLC, adding an estimated $1.89M. The largest seller was AJO LP, cutting an estimated $2.2M.
- 66 institutional investors held Travelzoo (TZOO) as of Q2 2019, up from 64 in Q1 2019.
- Funds reported $69.7M of Travelzoo stock for Q2 2019, up 24% quarter-over-quarter.
- 12 funds opened new Travelzoo positions in Q2 2019 and 10 closed out, a net change of +2 holders.
- The largest Travelzoo buyer in Q2 2019 was Mackay Shields LLC, an estimated $1.89M added.
- The largest Travelzoo seller in Q2 2019 was AJO LP, an estimated $2.2M sold.
Based on aggregated 13F filings for Q2 2019.