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Travelzoo
TZOO

Overview Fund Activity

48 hedge funds and large institutions have $35M invested in Travelzoo in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
15
Reduced
21
Closed
7
Calls
$1.58M
Puts
$10K
Net Calls
+$1.57M
Net Calls Change
+$1.46M

Top Buyers

1
OP
1
Osmium Partners
California
$5.07M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$794K
3
Millennium Management
3
Millennium Management
New York
$979K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.41M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$365K

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$437K
2
CIC
2
Cornercap Investment Counsel
Georgia
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$358K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.03M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$488K
Name Market Value Shares Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$237K 21,644 -5,666 -21%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$214K 19,535 -1,700 -8%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$212K 19,355 – –
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$199K 18,149 +7,000 +63%
Morgan Stanley
30
Morgan Stanley
New York
$163K 14,880 +454 +3%
BIP
31
Brandes Investment Partners
California
$160K 14,637 – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$151K 13,707 -180 -1%
Goldman Sachs
33
Goldman Sachs
New York
$140K 12,811 -1,073 -8%
PSUF
34
People's United Financial
Connecticut
$114K 10,411 – –
CG
35
Cutler Group
California
$109K 9,994 -6,967 -41%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$66K 6,084 -20,283 -77%
Group One Trading
37
Group One Trading
Illinois
$64K 5,834 -3,900 -40%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$63K 5,722 -975 -15%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$50K 4,541 -647 -12%
Bank of America
40
Bank of America
North Carolina
$22K 1,995 +1,895 +1,895%
AIM
41
Acrospire Investment Management
Illinois
$21K 1,926 -4,287 -69%
UBS Group
42
UBS Group
Switzerland
$12K 1,058 -35 -3%
TRCT
43
Tower Research Capital (TRC)
New York
$12K 1,067 +33 +3%
Barclays
44
Barclays
United Kingdom
$9K 893 +852 +2,078%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$2K 166 +16 +11%
GWM
46
Geneos Wealth Management
Colorado
$1K 120 – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 103 +5 +5%
IWM
48
IHT Wealth Management
Illinois
$1 103 – –
CIC
49
Cornercap Investment Counsel
Georgia
– – -53,185 Closed
Two Sigma Investments
50
Two Sigma Investments
New York
– – -23,108 Closed
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2
3