TZOO icon

Travelzoo
TZOO

Overview Fund Activity

47 hedge funds and large institutions have $25M invested in Travelzoo in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
9
Reduced
25
Closed
6
Calls
$1.54M
Puts
$1K
Net Calls
+$1.53M
Net Calls Change
-$40K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.56M
2
Deutsche Bank
2
Deutsche Bank
Germany
$516K
3
PG
3
PEAK6 Group
Illinois
$185K
4
Macquarie Group
4
Macquarie Group
Australia
$168K
5
ETM
5
Euclidean Technologies Management
Washington
$853K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$133K
2
OP
2
Osmium Partners
California
$3.41M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.69M
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$147K 17,055 -2,300 -12%
Millennium Management
27
Millennium Management
New York
$133K 15,497 -73,951 -83%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$117K 13,617 -90 -0.7%
FIMG
29
Financial & Investment Management Group
Michigan
$98K 11,426 +11,426 New
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$91K 10,615 +10,615 New
PSUF
31
People's United Financial
Connecticut
$90K 10,411 – –
Simplex Trading
32
Simplex Trading
Illinois
$74K 8,637 -20,184 -70%
Group One Trading
33
Group One Trading
Illinois
$51K 5,934 +100 +2%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$41K 4,838 -1,246 -20%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$39K 4,541 – –
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$18K 2,150 -3,572 -62%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K 1,036 +933 +906%
TRCT
38
Tower Research Capital (TRC)
New York
$8K 910 -157 -15%
UBS Group
39
UBS Group
Switzerland
$7K 800 -258 -24%
CG
40
Cutler Group
California
$5K 586 -9,408 -94%
Barclays
41
Barclays
United Kingdom
$4K 510 -383 -43%
Bank of America
42
Bank of America
North Carolina
$2K 257 -1,738 -87%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$2K 181 +15 +9%
Morgan Stanley
44
Morgan Stanley
New York
$1K 166 -14,714 -99%
IWM
45
IHT Wealth Management
Illinois
$1K 103 – –
GWM
46
Geneos Wealth Management
Colorado
$1K 120 – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
– – -44,585 Closed
Invesco
48
Invesco
Georgia
– – -30,910 Closed
EGA
49
Eagle Global Advisors
Texas
– – -24,100 Closed
BIP
50
Brandes Investment Partners
California
– – -14,637 Closed
1
2
3