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Travelzoo
TZOO

Overview Fund Activity

66 hedge funds and large institutions have $69.7M invested in Travelzoo in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
31
Reduced
18
Closed
10
Calls
$3.61M
Puts
$3.47M
Net Calls
+$145K
Net Calls Change
+$3.84M

Top Buyers

1
MSL
1
Mackay Shields LLC
New York
$2.88M
2
OP
2
Osmium Partners
California
$10.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.32M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.31M
5
BCM
5
Bridgeway Capital Management
Texas
$2M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$1.18M
2
CM
2
Caption Management
Oklahoma
$0
3
Charles Schwab
3
Charles Schwab
California
$225K
4
BlackRock
4
BlackRock
New York
$6.31M
5
Barclays
5
Barclays
United Kingdom
$108K
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$428K 27,708 +2,000 +8%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$389K 25,217 +400 +2%
Millennium Management
28
Millennium Management
New York
$367K 23,745 -12,684 -35%
OAM
29
Oxford Asset Management
United Kingdom
$356K 23,060 -10,739 -32%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$333K 21,578 +1,387 +7%
DCM
31
Dupont Capital Management
Delaware
$321K 20,758 +20,758 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$320K 20,721 +6,152 +42%
Wolverine Trading
33
Wolverine Trading
Illinois
$258K 16,697 +16,697 New
SCP
34
Seizert Capital Partners
Michigan
$254K 16,427 +16,427 New
AG
35
Algert Global
California
$250K 16,173 -10,940 -40%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$236K 15,327 -711 -4%
Charles Schwab
37
Charles Schwab
California
$225K 14,548 -57,853 -80%
AIM
38
Alambic Investment Management
California
$211K 13,667 -4,100 -23%
Bank of America
39
Bank of America
North Carolina
$209K 13,499 -625 -4%
Invesco
40
Invesco
Georgia
$186K 12,050 -1,350 -10%
DTL
41
Dynamic Technology Lab
Singapore
$179K 11,591 +11,591 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$167K 10,848 +524 +5%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$126K 8,186 +853 +12%
SG Americas Securities
44
SG Americas Securities
New York
$122K 7,894 +7,894 New
CG
45
Cutler Group
California
$115K 7,500 +3,642 +94%
Barclays
46
Barclays
United Kingdom
$108K 7,030 -44,515 -86%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$96K 6,200 – –
Deutsche Bank
48
Deutsche Bank
Germany
$64K 4,261 -1,782 -29%
AIG
49
American International Group
New York
$52K 3,381 +412 +14%
UBS Group
50
UBS Group
Switzerland
$37K 2,365 +1,744 +281%
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