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Travelzoo
TZOO

Overview Fund Activity

55 hedge funds and large institutions have $48M invested in Travelzoo in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
55
Holders Change
-7
Holders Change %
-11.29%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
16
Reduced
23
Closed
12
Calls
$889K
Puts
$1.49M
Net Calls
-$598K
Net Calls Change
+$315K

Top Buyers

1
OP
1
Osmium Partners
California
$8.77M
2
Northern Trust
2
Northern Trust
Illinois
$1.35M
3
Citadel Advisors
3
Citadel Advisors
Florida
$147K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.36M
5
Morgan Stanley
5
Morgan Stanley
New York
$121K

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
MSL
3
Mackay Shields LLC
New York
$1.45M
4
Millennium Management
4
Millennium Management
New York
$0
5
SCP
5
Seizert Capital Partners
Michigan
$0
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
$234K 21,908 -3,400 -13%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$216K 20,038 -100 -0.5%
WG
28
Winton Group
United Kingdom
$210K 19,588 -13,546 -41%
Simplex Trading
29
Simplex Trading
Illinois
$171K 16,034 +6,695 +72%
Charles Schwab
30
Charles Schwab
California
$156K 14,548 – –
Citadel Advisors
31
Citadel Advisors
Florida
$147K 13,753 +13,753 New
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$144K 13,456 – –
Invesco
33
Invesco
Georgia
$122K 11,365 +627 +6%
Morgan Stanley
34
Morgan Stanley
New York
$121K 11,314 +8,997 +388%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$115K 10,780 -7,442 -41%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$110K 10,259 -200 -2%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$88K 8,186 – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$66K 6,200 – –
Barclays
39
Barclays
United Kingdom
$56K 5,257 +2,632 +100%
UBS Group
40
UBS Group
Switzerland
$44K 4,107 +4,107 New
AIG
41
American International Group
New York
$35K 3,293 -27 -0.8%
Bank of America
42
Bank of America
North Carolina
$34K 3,164 -162 -5%
Wells Fargo
43
Wells Fargo
California
$28K 2,616 +3 +0.1%
Deutsche Bank
44
Deutsche Bank
Germany
$22K 2,203 +640 +41%
Citigroup
45
Citigroup
New York
$18K 1,714 +401 +31%
Legal & General Group
46
Legal & General Group
United Kingdom
$10K 925 +207 +29%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$8.97K 838 +36 +4%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$7K 628 +27 +4%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$5K 458 +458 New
MAM
50
Meeder Asset Management
Ohio
$5K 530 +530 New
1
2
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