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Travelzoo
TZOO

Overview Fund Activity

62 hedge funds and large institutions have $49.7M invested in Travelzoo in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
22
Reduced
23
Closed
11
Calls
$2.12M
Puts
$3.03M
Net Calls
-$913K
Net Calls Change
-$1.06M

Top Buyers

1
PI
1
PEAK6 Investments
Illinois
$747K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$656K
3
WG
3
Winton Group
United Kingdom
$354K
4
BCM
4
Bridgeway Capital Management
Texas
$1.72M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.98M

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$391K
4
AG
4
Algert Global
California
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$99K
Name Market Value Shares Shares
Change 		Shares
Change %
WG
26
Winton Group
United Kingdom
$354K 33,134 +33,134 New
SCP
27
Seizert Capital Partners
Michigan
$330K 30,848 +14,421 +88%
SEI Investments
28
SEI Investments
Pennsylvania
$304K 28,401 – –
DCM
29
Dupont Capital Management
Delaware
$288K 26,908 +6,150 +30%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$271K 25,308 -2,400 -9%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$265K 24,817 -400 -2%
Wolverine Trading
32
Wolverine Trading
Illinois
$213K 20,727 +4,030 +24%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$212K 20,138 +4,811 +31%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$195K 18,222 -3,356 -16%
Charles Schwab
35
Charles Schwab
California
$156K 14,548 – –
AIM
36
Alambic Investment Management
California
$146K 13,667 – –
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$144K 13,456 +13,456 New
Invesco
38
Invesco
Georgia
$115K 10,738 -1,312 -11%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$112K 10,459 -389 -4%
Simplex Trading
40
Simplex Trading
Illinois
$99K 9,339 -21,670 -70%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$88K 8,186 – –
CG
42
Cutler Group
California
$80K 7,500 – –
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K 6,773 +6,773 New
Group One Trading
44
Group One Trading
Illinois
$70K 6,532 +4,689 +254%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$66K 6,200 – –
Bank of America
46
Bank of America
North Carolina
$35K 3,326 -10,173 -75%
AIG
47
American International Group
New York
$35K 3,320 -61 -2%
Barclays
48
Barclays
United Kingdom
$28K 2,625 -4,405 -63%
Wells Fargo
49
Wells Fargo
California
$28K 2,613 +291 +13%
Morgan Stanley
50
Morgan Stanley
New York
$25K 2,317 +1,549 +202%
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