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Travelzoo
TZOO

Overview Fund Activity

39 hedge funds and large institutions have $17.8M invested in Travelzoo in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
39
Holders Change
-8
Holders Change %
-17.02%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
11
Reduced
21
Closed
10
Calls
$322K
Puts
$6K
Net Calls
+$316K
Net Calls Change
-$1.22M

Top Buyers

1
OP
1
Osmium Partners
California
$3.84M
2
FIMG
2
Financial & Investment Management Group
Michigan
$156K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$126K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.8M
5
Northern Trust
5
Northern Trust
Illinois
$361K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51M
2
Axa
2
Axa
France
$81K
3
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$0
4
AG
4
Algert Global
California
$172K
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
26
Axa
France
$81K 12,500 -53,700 -81%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$23K 3,572 -969 -21%
TRCT
28
Tower Research Capital (TRC)
New York
$17K 2,567 +1,657 +182%
APA
29
American Portfolios Advisors
New York
$5.46K 846 +846 New
Group One Trading
30
Group One Trading
Illinois
$4K 609 -5,325 -90%
Morgan Stanley
31
Morgan Stanley
New York
$4K 600 +434 +261%
Barclays
32
Barclays
United Kingdom
$3K 410 -100 -20%
CG
33
Cutler Group
California
$2K 384 -202 -34%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$2K 235 +54 +30%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 114 -922 -89%
Bank of America
36
Bank of America
North Carolina
$1K 100 -157 -61%
IWM
37
IHT Wealth Management
Illinois
$1K 103 – –
DCM
38
Delpha Capital Management
New York
$1K 84 +84 New
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
– – -33,300 Closed
OAM
40
Oxford Asset Management
United Kingdom
– – -22,361 Closed
Millennium Management
41
Millennium Management
New York
– – -15,497 Closed
Bank of New York Mellon
42
Bank of New York Mellon
New York
– – -13,617 Closed
PSUF
43
People's United Financial
Connecticut
– – -10,411 Closed
Simplex Trading
44
Simplex Trading
Illinois
– – -8,637 Closed
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
– – -4,838 Closed
OSAM
46
O'Shaughnessy Asset Management
Connecticut
– – -2,150 Closed
UBS Group
47
UBS Group
Switzerland
– – -800 Closed
GWM
48
Geneos Wealth Management
Colorado
– – -120 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$0 1 – –
1
2