Travelzoo
TZOO
46 hedge funds and large institutions have $24.3M invested in Travelzoo in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.
500% more call options, than puts
Call options by funds: $18K | Put options by funds: $3K
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 45 → 46 (+1)
0.53% less ownership
Funds ownership: 32.25% → 31.72% (-0.53%)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
5% less capital invested
Capital invested by funds: $25.6M → $24.3M (-$1.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$439K |
| 2 |
CM
CastleKnight Management
New York
|
+$368K |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$98.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$92.7K |
| 5 |
Morgan Stanley
New York
|
+$83.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$174K |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$171K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$165K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$154K |
| 5 |
D.E. Shaw & Co
New York
|
-$130K |
TZOO Hedge Fund Activity: Q2 2022 in Review
46 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q2 2022, worth a combined $24.3M — down 5.1% from $25.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TZOO positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Essex Investment Management, adding an estimated $439K. The largest seller was Two Sigma Advisers, cutting an estimated $174K.
- 46 institutional investors held Travelzoo (TZOO) as of Q2 2022, up from 45 in Q1 2022.
- Funds reported $24.3M of Travelzoo stock for Q2 2022, down 5.1% quarter-over-quarter.
- 7 funds opened new Travelzoo positions in Q2 2022 and 6 closed out, a net change of +1 holder.
- The largest Travelzoo buyer in Q2 2022 was Essex Investment Management, an estimated $439K added.
- The largest Travelzoo seller in Q2 2022 was Two Sigma Advisers, an estimated $174K sold.
Based on aggregated 13F filings for Q2 2022.