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Travelzoo
TZOO

62 hedge funds and large institutions have $49.7M invested in Travelzoo in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.62% more ownership

Funds ownership: 38.01% → 39.63% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

6% less funds holding

Funds holding: 66 → 62 (-4)

29% less capital invested

Capital invested by funds: $69.7M → $49.7M (-$19.9M)

30% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $3.03M

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
22
Reduced
23
Closed
11
Calls
$2.12M
Puts
$3.03M
Net Calls
-$913K
Net Calls Change
-$1.06M

Top Buyers

Rank Fund Capital Flow
1
PI
PEAK6 Investments
Illinois
+$868K
2
AQR Capital Management
AQR Capital Management
Connecticut
+$506K
3
WG
Winton Group
United Kingdom
+$412K
4
BCM
Bridgeway Capital Management
Texas
+$385K
5
Renaissance Technologies
Renaissance Technologies
New York
+$297K

Top Sellers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
-$449K
2
OAM
Oxford Asset Management
United Kingdom
-$356K
3
Goldman Sachs
Goldman Sachs
New York
-$325K
4
Simplex Trading
Simplex Trading
Illinois
-$269K
5
AG
Algert Global
California
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
OP
1
Osmium Partners
California
$7.29M +$275K +22,101 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.98M +$297K +23,899 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.1M -$31.6K -2,541 -0.5%
BlackRock
4
BlackRock
New York
$4.5M +$155K +12,449 +3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.23M +$290K +23,335 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.87M -$5K -402 -0.1%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$2.24M +$143K +11,500 +6%
MSL
8
Mackay Shields LLC
New York
$1.89M -$118K -9,500 -5%
BCM
9
Bridgeway Capital Management
Texas
$1.72M +$385K +31,000 +24%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$1.25M +$151K +12,155 +12%
Northern Trust
11
Northern Trust
Illinois
$1.13M +$77.5K +6,235 +6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$883K -$39.6K -3,185 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$845K +$24.8K +1,999 +3%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$827K -$103K -8,290 -10%
State Street
15
State Street
Massachusetts
$767K -$8.78K -706 -1%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$748K -$209K -16,827 -19%
PI
17
PEAK6 Investments
Illinois
$747K +$868K +69,834 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$656K +$506K +40,672 +196%
AL
19
AJO LP
Pennsylvania
$638K -$206K -16,591 -22%
JP Morgan Chase
20
JP Morgan Chase
New York
$489K -$51.1K -4,109 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$470K -$5.08K -409 -0.9%
PAM
22
Panagora Asset Management
Massachusetts
$455K +$96.2K +7,737 +22%
Millennium Management
23
Millennium Management
New York
$399K +$170K +13,654 +58%
Goldman Sachs
24
Goldman Sachs
New York
$391K -$325K -26,111 -42%
SO
25
STRS Ohio
Ohio
$367K – – –
1
2 3

TZOO Hedge Fund Activity: Q3 2019 in Review

62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q3 2019, worth a combined $49.7M — down 29% from $69.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TZOO and 7 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 22 added.

The largest buyer was PEAK6 Investments, opening a new position worth an estimated $868K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $449K sold.

  • 62 institutional investors held Travelzoo (TZOO) as of Q3 2019, down from 66 in Q2 2019.
  • Funds reported $49.7M of Travelzoo stock for Q3 2019, down 29% quarter-over-quarter.
  • 7 funds opened new Travelzoo positions in Q3 2019 and 11 closed out, a net change of -4 holders.
  • The largest Travelzoo buyer in Q3 2019 was PEAK6 Investments, an estimated $868K added.
  • The largest Travelzoo seller in Q3 2019 was GSA Capital Partners, an estimated $449K sold.

Based on aggregated 13F filings for Q3 2019.