TZOO icon

Travelzoo
TZOO

Overview Fund Activity

57 hedge funds and large institutions have $46.6M invested in Travelzoo in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
24
Reduced
18
Closed
11
Calls
$697K
Puts
$545K
Net Calls
+$152K
Net Calls Change
-$2.91M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$1.26M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.54M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.28M
4
GIPM
4
G2 Investment Partners Management
New York
$793K
5
State Street
5
State Street
Massachusetts
$1.05M

Top Sellers

1
CM
1
Caption Management
Oklahoma
$0
2
OP
2
Osmium Partners
California
$5.81M
3
EI
3
EAM Investors
California
$0
4
AIM
4
Alambic Investment Management
California
$0
5
MC
5
Menta Capital
California
$179K
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
26
A.R.T. Advisors
New York
$338K +$338K +28,554 New
Morgan Stanley
27
Morgan Stanley
New York
$321K +$193K +16,301 +151%
SEI Investments
28
SEI Investments
Pennsylvania
$317K +$317K +26,769 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$275K -$13K -1,100 -5%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$272K +$137K +11,539 +101%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$257K -$13K -1,100 -5%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$248K -$229K -19,261 -48%
MC
33
Menta Capital
California
$179K -$431K -36,403 -71%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$173K -$12 -1 -0%
AQR Capital Management
35
AQR Capital Management
Connecticut
$173K +$173K +14,569 New
Macquarie Group
36
Macquarie Group
Australia
$161K -$270K -22,862 -63%
Barclays
37
Barclays
United Kingdom
$134K -$114K -9,631 -46%
Deutsche Bank
38
Deutsche Bank
Germany
$133K -$43.1K -3,628 -24%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$87K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$73K – – –
AIG
41
American International Group
New York
$37K +$142 +12 +0.4%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$33K – – –
Bank of America
43
Bank of America
North Carolina
$26K +$4.79K +401 +23%
MAM
44
Meeder Asset Management
Ohio
$21K +$21K +1,575 New
Federated Hermes
45
Federated Hermes
Pennsylvania
$15K +$1.03K +86 +7%
Citigroup
46
Citigroup
New York
$15K +$7.07K +613 +89%
UBS Group
47
UBS Group
Switzerland
$13K -$2.12K -182 -14%
Walleye Trading
48
Walleye Trading
New York
$11K -$203K -16,600 -95%
Legal & General Group
49
Legal & General Group
United Kingdom
$9K – – –
Wells Fargo
50
Wells Fargo
California
$9K +$1.67K +134 +23%
1
2
3