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Travelzoo
TZOO

Overview Fund Activity

62 hedge funds and large institutions have $68M invested in Travelzoo in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
62
Holders Change
+23
Holders Change %
+58.97%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
20
Reduced
9
Closed
6
Calls
$4.03M
Puts
$966K
Net Calls
+$3.06M
Net Calls Change
+$3.07M

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.3M
2
CM
2
Caption Management
Oklahoma
$2.98M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.31M
4
AL
4
AJO LP
Pennsylvania
$1.83M
5
AG
5
Algert Global
California
$2.09M

Top Sellers

1
OP
1
Osmium Partners
California
$10.9M
2
ETM
2
Euclidean Technologies Management
Washington
$225K
3
MC
3
Menta Capital
California
$881K
4
GIPM
4
G2 Investment Partners Management
New York
$254K
5
Deutsche Bank
5
Deutsche Bank
Germany
$253K
Name Market Value Shares Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$417K 24,400 +24,400 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$416K 24,335 +5,400 +29%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$413K 24,180 +3,700 +18%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$390K 22,824 +8,875 +64%
Barclays
30
Barclays
United Kingdom
$359K 20,999 +20,589 +5,022%
MSL
31
Mackay Shields LLC
New York
$354K 20,700 +20,700 New
GCP
32
GSA Capital Partners
United Kingdom
$299K 17,500 -11,770 -40%
Walleye Trading
33
Walleye Trading
New York
$299K 17,500 +17,500 New
Goldman Sachs
34
Goldman Sachs
New York
$294K 17,197 +17,197 New
GIPM
35
G2 Investment Partners Management
New York
$254K 14,843 -30,900 -68%
Deutsche Bank
36
Deutsche Bank
Germany
$253K 14,833 -19,564 -57%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$250K 14,605 +14,605 New
Citadel Advisors
38
Citadel Advisors
Florida
$232K 13,555 +13,555 New
ETM
39
Euclidean Technologies Management
Washington
$225K 13,150 -77,825 -86%
Axa
40
Axa
France
$214K 12,500 – –
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$196K 11,438 +11,438 New
Morgan Stanley
42
Morgan Stanley
New York
$184K 10,780 +10,059 +1,395%
EGM
43
Engineers Gate Manager
New York
$174K 10,153 +10,153 New
Simplex Trading
44
Simplex Trading
Illinois
$160K 9,385 +9,385 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$125K 7,333 +7,333 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$106K 6,200 +6,200 New
AIG
47
American International Group
New York
$53K 3,121 +3,121 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$47K 2,746 -826 -23%
Bank of America
49
Bank of America
North Carolina
$30K 1,775 +1,675 +1,675%
UBS Group
50
UBS Group
Switzerland
$22K 1,298 +1,298 New
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