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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$868K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$506K |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$412K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$385K |
| 5 |
Renaissance Technologies
New York
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$449K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$356K |
| 3 |
Goldman Sachs
New York
|
-$325K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$269K |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$250K |
TZOO Hedge Fund Activity: Q3 2019 in Review
62 of the 4,574 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.