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Travelzoo
TZOO

Overview Fund Activity

64 hedge funds and large institutions have $56.2M invested in Travelzoo in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+8
Holders Change %
+14.29%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
24
Reduced
18
Closed
7
Calls
$1.46M
Puts
$5.15M
Net Calls
-$3.69M
Net Calls Change
-$3.61M

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$2.66M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$1.13M
3
CM
3
Caption Management
Oklahoma
$965K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.13M
5
AL
5
AJO LP
Pennsylvania
$2.78M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22K
2
AG
2
Algert Global
California
$363K
3
Prudential Financial
3
Prudential Financial
New Jersey
$291K
4
Charles Schwab
4
Charles Schwab
California
$971K
5
PI
5
PEAK6 Investments
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$358K -$777 -58 -0.2%
Two Sigma Investments
27
Two Sigma Investments
New York
$350K -$33.6K -2,503 -9%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$344K +$122K +9,150 +55%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$333K +$40.3K +3,000 +14%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$311K +$5.36K +400 +2%
Prudential Financial
31
Prudential Financial
New Jersey
$291K -$689K -51,350 -70%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$271K +$27.7K +2,067 +11%
SAM
33
Shell Asset Management
Netherlands
$243K +$243K +18,155 New
AIM
34
Alambic Investment Management
California
$238K -$184K -13,741 -44%
SIM
35
Spark Investment Management
New York
$222K -$202K -15,100 -48%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$212K +$45.4K +3,432 +27%
AQR Capital Management
37
AQR Capital Management
Connecticut
$195K – – –
Bank of America
38
Bank of America
North Carolina
$189K +$86.8K +6,486 +85%
Invesco
39
Invesco
Georgia
$180K +$180K +13,400 New
Goldman Sachs
40
Goldman Sachs
New York
$142K +$142K +10,595 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$138K +$138K +10,324 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$98K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$83K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$79K -$6.29K -481 -7%
Morgan Stanley
45
Morgan Stanley
New York
$61K -$55.7K -4,193 -48%
Group One Trading
46
Group One Trading
Illinois
$57K +$57K +4,243 New
CG
47
Cutler Group
California
$51K +$51K +3,858 New
Simplex Trading
48
Simplex Trading
Illinois
$44K +$25.6K +1,942 +140%
AIG
49
American International Group
New York
$40K -$1.29K -96 -3%
Wells Fargo
50
Wells Fargo
California
$37K -$79 -6 -0.2%
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