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Travelzoo
TZOO

Overview Fund Activity

53 hedge funds and large institutions have $32.5M invested in Travelzoo in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
23
Reduced
18
Closed
6
Calls
$3.07M
Puts
$2.01M
Net Calls
+$1.06M
Net Calls Change
-$657K

Top Buyers

1
CIC
1
Cornercap Investment Counsel
Georgia
$489K
2
Axa
2
Axa
France
$433K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$360K
4
Invesco
4
Invesco
Georgia
$239K
5
AG
5
Algert Global
California
$222K

Top Sellers

1
OP
1
Osmium Partners
California
$3.64M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.55M
3
Morgan Stanley
3
Morgan Stanley
New York
$283K
4
TC
4
TFS Capital
Pennsylvania
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$35K
Name Market Value Shares Shares
Change 		Shares
Change %
EGA
26
Eagle Global Advisors
Texas
$227K 24,100 +8,200 +52%
AG
27
Algert Global
California
$222K 23,582 +23,582 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$193K 20,535 -1,700 -8%
BFA
29
BlackRock Fund Advisors
California
$187K 19,919 +718 +4%
AL
30
AJO LP
Pennsylvania
$171K 18,212 +18,212 New
Two Sigma Investments
31
Two Sigma Investments
New York
$154K 16,370 -5,700 -26%
PCM
32
Prelude Capital Management
New York
$146K 15,492 -9,861 -39%
Wolverine Trading
33
Wolverine Trading
Illinois
$130K 13,824 -2,739 -17%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$125K 13,284 -4,758 -26%
NCCM
35
Nine Chapters Capital Management
New Jersey
$123K 13,096 +1,096 +9%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$120K 12,800 +12,800 New
Group One Trading
37
Group One Trading
Illinois
$114K 12,134 -190 -2%
CAM
38
ClariVest Asset Management
California
$103K 10,886 -320 -3%
PSUF
39
People's United Financial
Connecticut
$98K 10,411 +10,411 New
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$85K 9,003 +2,235 +33%
CG
41
Cutler Group
California
$77K 8,235 +7,080 +613%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$47K 5,058 +55 +1%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$47K 4,871 +4,871 New
Deutsche Bank
44
Deutsche Bank
Germany
$35K 3,823 -19,512 -84%
Walleye Trading
45
Walleye Trading
New York
$25K 2,700 -2,400 -47%
BA
46
BlackRock Advisors
Delaware
$20K 2,100 – –
TRCT
47
Tower Research Capital (TRC)
New York
$20K 2,119 +1,886 +809%
UBS Group
48
UBS Group
Switzerland
$15K 1,556 +61 +4%
BIM
49
BlackRock Investment Management
Delaware
$10K 1,076 -73 -6%
Federated Hermes
50
Federated Hermes
Pennsylvania
$7K 760 – –
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2
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