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Travelzoo
TZOO

Overview Fund Activity

62 hedge funds and large institutions have $16.6M invested in Travelzoo in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+7
Holders Change %
+12.73%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
19
Reduced
21
Closed
7
Calls
$301K
Puts
$442K
Net Calls
-$141K
Net Calls Change
+$457K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.44M
2
2L
2
22NW LP
Washington
$281K
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$200K
4
PI
4
PEAK6 Investments
Illinois
$475K
5
Millennium Management
5
Millennium Management
New York
$153K

Top Sellers

1
OP
1
Osmium Partners
California
$1.86M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
DCM
3
Dupont Capital Management
Delaware
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$485K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$105K +$13.8K +3,500 +15%
Two Sigma Investments
27
Two Sigma Investments
New York
$101K +$101K +25,635 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$85K +$10.7K +2,891 +14%
FA
29
Fortis Advisors
Pennsylvania
$73K +$73K +18,691 New
Goldman Sachs
30
Goldman Sachs
New York
$72K -$59.6K -15,184 -45%
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$71K +$71K +17,995 New
EGM
32
Engineers Gate Manager
New York
$68K +$68K +17,230 New
WG
33
Winton Group
United Kingdom
$67K -$9.6K -2,454 -13%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$65K -$21.3K -5,400 -25%
Charles Schwab
35
Charles Schwab
California
$58K – – –
Bank of America
36
Bank of America
North Carolina
$56K +$43.6K +11,101 +351%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$53K – – –
Invesco
38
Invesco
Georgia
$53K +$8.37K +2,130 +19%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$45K -$108K -26,940 -71%
DTL
40
Dynamic Technology Lab
Singapore
$42K +$42K +10,693 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$33K +$375 +94 +1%
Group One Trading
42
Group One Trading
Illinois
$29K +$29K +7,376 New
Wells Fargo
43
Wells Fargo
California
$28K +$17.8K +4,564 +174%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$24K – – –
CG
45
Cutler Group
California
$23K +$23K +5,959 New
UBS Group
46
UBS Group
Switzerland
$14K -$2.16K -549 -13%
AIG
47
American International Group
New York
$12K -$694 -180 -5%
Deutsche Bank
48
Deutsche Bank
Germany
$9K +$160 +40 +2%
Morgan Stanley
49
Morgan Stanley
New York
$8K -$38.3K -9,358 -83%
RA
50
Royce & Associates
New York
$8K +$8K +2,050 New
1
2
3