Travelzoo
TZOO
55 hedge funds and large institutions have $48M invested in Travelzoo in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $49.7M → $48M (-$1.77M)
1.26% less ownership
Funds ownership: 39.63% → 38.37% (-1.3%)
11% less funds holding
Funds holding: 62 → 55 (-7)
30% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 23
40% less call options, than puts
Call options by funds: $889K | Put options by funds: $1.49M
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
+$1.43M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$209K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$143K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$117K |
| 5 |
Morgan Stanley
New York
|
+$93.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$827K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$656K |
| 3 |
MSL
Mackay Shields LLC
New York
|
-$435K |
| 4 |
Millennium Management
New York
|
-$399K |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$330K |
TZOO Hedge Fund Activity: Q4 2019 in Review
55 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q4 2019, worth a combined $48M — down 3.6% from $49.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TZOO and 5 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 16 added.
The largest buyer was Osmium Partners, adding an estimated $1.43M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $827K sold.
- 55 institutional investors held Travelzoo (TZOO) as of Q4 2019, down from 62 in Q3 2019.
- Funds reported $48M of Travelzoo stock for Q4 2019, down 3.6% quarter-over-quarter.
- 5 funds opened new Travelzoo positions in Q4 2019 and 12 closed out, a net change of -7 holders.
- The largest Travelzoo buyer in Q4 2019 was Osmium Partners, an estimated $1.43M added.
- The largest Travelzoo seller in Q4 2019 was Parallax Volatility Advisers, an estimated $827K sold.
Based on aggregated 13F filings for Q4 2019.