Travelzoo
TZOO
42 hedge funds and large institutions have $32.9M invested in Travelzoo in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 7 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 8
63% more call options, than puts
Call options by funds: $179K | Put options by funds: $110K
62% more capital invested
Capital invested by funds: $20.3M → $32.9M (+$12.5M)
2.81% more ownership
Funds ownership: 27.99% → 30.8% (+2.8%)
2% less funds holding
Funds holding: 43 → 42 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.55M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$778K |
| 3 |
Two Sigma Investments
New York
|
+$514K |
| 4 |
Two Sigma Advisers
New York
|
+$448K |
| 5 |
Millennium Management
New York
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$944K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$151K |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$118K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$105K |
| 5 |
D.E. Shaw & Co
New York
|
-$89K |
TZOO Hedge Fund Activity: Q4 2020 in Review
42 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q4 2020, worth a combined $32.9M — up 62% from $20.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TZOO and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 17 added.
The largest buyer was Ancora Advisors, opening a new position worth an estimated $1.55M. The largest seller was California Public Employees Retirement System, cutting an estimated $944K.
- 42 institutional investors held Travelzoo (TZOO) as of Q4 2020, down from 43 in Q3 2020.
- Funds reported $32.9M of Travelzoo stock for Q4 2020, up 62% quarter-over-quarter.
- 6 funds opened new Travelzoo positions in Q4 2020 and 7 closed out, a net change of -1 holder.
- The largest Travelzoo buyer in Q4 2020 was Ancora Advisors, an estimated $1.55M added.
- The largest Travelzoo seller in Q4 2020 was California Public Employees Retirement System, an estimated $944K sold.
Based on aggregated 13F filings for Q4 2020.