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Travelzoo
TZOO

Overview Fund Activity

56 hedge funds and large institutions have $37.3M invested in Travelzoo in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
21
Reduced
20
Closed
9
Calls
$347K
Puts
$429K
Net Calls
-$82K
Net Calls Change
-$234K

Top Buyers

1
OP
1
Osmium Partners
California
$5.29M
2
AIM
2
Alambic Investment Management
California
$310K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$796K
4
BCM
4
Bridgeway Capital Management
Texas
$630K
5
Prudential Financial
5
Prudential Financial
New Jersey
$718K

Top Sellers

1
GIPM
1
G2 Investment Partners Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.04M
3
Millennium Management
3
Millennium Management
New York
$0
4
AG
4
Algert Global
California
$855K
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$249K 25,361 +13,993 +123%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$224K 22,790 +8,186 +56%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$214K 21,817 -1,418 -6%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$178K 18,124 -4,853 -21%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$163K 16,558 -5,166 -24%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$160K 16,299 -4,600 -22%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$158K 16,100 +16,100 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$143K 14,569 – –
Russell Investments Group
34
Russell Investments Group
United Kingdom
$124K 12,606 +9,860 +359%
Morgan Stanley
35
Morgan Stanley
New York
$86K 8,783 -18,298 -68%
Bank of America
36
Bank of America
North Carolina
$75K 7,638 +5,462 +251%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$72K 7,333 – –
Deutsche Bank
38
Deutsche Bank
Germany
$62K 6,524 -4,681 -42%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$61K 6,200 – –
Marshall Wace
40
Marshall Wace
United Kingdom
$34K 3,500 +3,500 New
AIG
41
American International Group
New York
$30K 3,065 -68 -2%
Wells Fargo
42
Wells Fargo
California
$28K 2,802 +2,081 +289%
Macquarie Group
43
Macquarie Group
Australia
$24K 2,485 -11,143 -82%
UBS Group
44
UBS Group
Switzerland
$17K 1,698 +582 +52%
Simplex Trading
45
Simplex Trading
Illinois
$13K 1,391 +1,391 New
WCM
46
WealthBridge Capital Management
Ohio
$10K 1,000 +1,000 New
Citigroup
47
Citigroup
New York
$9K 888 -413 -32%
MWNA
48
Marshall Wace North America
New York
$9K 870 +870 New
Federated Hermes
49
Federated Hermes
Pennsylvania
$7K 730 -520 -42%
Legal & General Group
50
Legal & General Group
United Kingdom
$7K 718 – –
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