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Travelzoo
TZOO

Overview Fund Activity

52 hedge funds and large institutions have $18.8M invested in Travelzoo in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 22 closing their positions.

Holders
52
Holders Change
-10
Holders Change %
-16.13%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
14
Reduced
21
Closed
22
Calls
$537K
Puts
$543K
Net Calls
-$6K
Net Calls Change
+$135K

Top Buyers

1
ICM
1
Invenomic Capital Management
Massachusetts
$1.74M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.07M
3
Goldman Sachs
3
Goldman Sachs
New York
$305K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$188K
5
DCM
5
Dupont Capital Management
Delaware
$172K

Top Sellers

1
OP
1
Osmium Partners
California
$0
2
BlackRock
2
BlackRock
New York
$941K
3
MSL
3
Mackay Shields LLC
New York
$205K
4
Northern Trust
4
Northern Trust
Illinois
$243K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$137K 24,217 +24,217 New
Jane Street
27
Jane Street
New York
$120K 21,306 +21,306 New
WG
28
Winton Group
United Kingdom
$96K 17,105 -29 -0.2%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$82K 14,650 +14,650 New
Invesco
30
Invesco
Georgia
$74K 13,100 -395 -3%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$71K 12,500 +12,500 New
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$71K 12,600 +12,600 New
PP
33
Paloma Partners
Connecticut
$71K 12,600 +12,600 New
Morgan Stanley
34
Morgan Stanley
New York
$67K 12,040 +10,084 +516%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$64K 11,288 -5,220 -32%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$64K 11,347 +11,347 New
BAM
37
Boyar Asset Management
New York
$57K 10,020 +10,020 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$43.7K 7,751 +6,065 +360%
CG
39
Cutler Group
California
$20K 3,599 -2,360 -40%
RA
40
Royce & Associates
New York
$15K 2,656 +606 +30%
Barclays
41
Barclays
United Kingdom
$8K 1,505 -268 -15%
TRCT
42
Tower Research Capital (TRC)
New York
$8K 1,395 +1,395 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$4K 759 -645 -46%
PCM
44
Prelude Capital Management
New York
$4K 780 +780 New
PAM
45
Panagora Asset Management
Massachusetts
$2K 268 -40,390 -99%
Deutsche Bank
46
Deutsche Bank
Germany
$2K 338 -1,905 -85%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$2K 266 – –
Bank of America
48
Bank of America
North Carolina
$1K 115 -14,150 -99%
SFS
49
Sowell Financial Services
Arkansas
$1K 103 – –
Federated Hermes
50
Federated Hermes
Pennsylvania
$1K 164 +125 +321%
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