Travelzoo
TZOO
56 hedge funds and large institutions have $45.8M invested in Travelzoo in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 8 closing their positions.
348% more call options, than puts
Call options by funds: $179K | Put options by funds: $40K
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
14% more funds holding
Funds holding: 49 → 56 (+7)
1.48% more ownership
Funds ownership: 32.43% → 33.92% (+1.5%)
17% less capital invested
Capital invested by funds: $54.9M → $45.8M (-$9.06M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$1.27M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$724K |
| 3 |
D.E. Shaw & Co
New York
|
+$693K |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$689K |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$648K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$2.07M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$1.33M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$692K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$646K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$358K |
TZOO Hedge Fund Activity: Q3 2021 in Review
56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q3 2021, worth a combined $45.8M — down 17% from $54.9M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TZOO positions and 8 closed out — a net gain of 7 holders — while 22 added to existing stakes and 13 trimmed.
The largest buyer was Cornercap Investment Counsel, opening a new position worth an estimated $1.27M. The largest seller was ETF Managers Group, exiting entirely with an estimated $2.07M sold.
- 56 institutional investors held Travelzoo (TZOO) as of Q3 2021, up from 49 in Q2 2021.
- Funds reported $45.8M of Travelzoo stock for Q3 2021, down 17% quarter-over-quarter.
- 15 funds opened new Travelzoo positions in Q3 2021 and 8 closed out, a net change of +7 holders.
- The largest Travelzoo buyer in Q3 2021 was Cornercap Investment Counsel, an estimated $1.27M added.
- The largest Travelzoo seller in Q3 2021 was ETF Managers Group, an estimated $2.07M sold.
Based on aggregated 13F filings for Q3 2021.