TZOO icon

Travelzoo
TZOO

Overview Fund Activity

51 hedge funds and large institutions have $43.5M invested in Travelzoo in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
17
Reduced
19
Closed
11
Calls
$4.54M
Puts
$2.82M
Net Calls
+$1.72M
Net Calls Change
+$1.79M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.62M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.84M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$471K
4
OAM
4
Oxford Asset Management
United Kingdom
$1.14M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$283K

Top Sellers

1
OP
1
Osmium Partners
California
$6.45M
2
Morgan Stanley
2
Morgan Stanley
New York
$726K
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
TC
4
TFS Capital
Pennsylvania
$210K
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$246K 19,201 +23 +0.1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$231K 18,042 -2,453 -12%
Wolverine Trading
28
Wolverine Trading
Illinois
$211K 16,563 +16,563 New
TC
29
TFS Capital
Pennsylvania
$210K 16,336 -31,938 -66%
EGA
30
Eagle Global Advisors
Texas
$204K 15,900 +15,900 New
VKH
31
Virtu KCG Holdings
New York
$176K 13,750 +13,750 New
Group One Trading
32
Group One Trading
Illinois
$158K 12,324 +7,564 +159%
NCCM
33
Nine Chapters Capital Management
New Jersey
$154K 12,000 -3,600 -23%
CAM
34
ClariVest Asset Management
California
$143K 11,206 +11,206 New
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$141K 11,000 -800 -7%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$123K 9,635 +9,635 New
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$87K 6,768 +6,768 New
Walleye Trading
38
Walleye Trading
New York
$65K 5,100 +900 +21%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$64K 5,003 +1,999 +67%
PG
40
PEAK6 Group
Illinois
$50K 3,890 +3,890 New
AIM
41
Acrospire Investment Management
Illinois
$41K 3,176 +2,041 +180%
BA
42
BlackRock Advisors
Delaware
$27K 2,100 – –
UBS Group
43
UBS Group
Switzerland
$19K 1,495 -648 -30%
BIM
44
BlackRock Investment Management
Delaware
$15K 1,149 +54 +5%
CG
45
Cutler Group
California
$14K 1,155 -6,417 -85%
Barclays
46
Barclays
United Kingdom
$12K 908 -6,944 -88%
Federated Hermes
47
Federated Hermes
Pennsylvania
$10K 760 +760 New
TRCT
48
Tower Research Capital (TRC)
New York
$3K 233 -2,011 -90%
Bank of America
49
Bank of America
North Carolina
$2K 154 -2,376 -94%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 98 – –
1
2
3