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Travelzoo
TZOO

Overview Fund Activity

43 hedge funds and large institutions have $20.3M invested in Travelzoo in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 17 closing their positions.

Holders
43
Holders Change
-9
Holders Change %
-17.31%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
20
Closed
17
Calls
$774K
Puts
$603K
Net Calls
+$171K
Net Calls Change
+$177K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.1M
2
ICM
2
Invenomic Capital Management
Massachusetts
$2.49M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.63M
4
Boston Partners
4
Boston Partners
Massachusetts
$210K
5
Citadel Advisors
5
Citadel Advisors
Florida
$113K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$486K
2
AL
2
AJO LP
Pennsylvania
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$109K
4
Millennium Management
4
Millennium Management
New York
$0
5
MSL
5
Mackay Shields LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
26
Susquehanna Fundamental Investments
Pennsylvania
$81K 12,600 – –
RJA
27
Raymond James & Associates
Florida
$81K 12,540 +12,540 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$79K 12,214 +12,214 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$76K 11,758 -21,502 -65%
EGM
30
Engineers Gate Manager
New York
$66K 10,320 -14,196 -58%
BAM
31
Boyar Asset Management
New York
$64K 10,020 – –
Simplex Trading
32
Simplex Trading
Illinois
$40K 6,327 +6,327 New
CG
33
Cutler Group
California
$13K 2,166 -1,433 -40%
UBS Group
34
UBS Group
Switzerland
$9K 1,339 +1,339 New
TRCT
35
Tower Research Capital (TRC)
New York
$5K 765 -630 -45%
Deutsche Bank
36
Deutsche Bank
Germany
$2K 338 – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1K 197 -562 -74%
Bank of America
38
Bank of America
North Carolina
$1K 100 -15 -13%
SFS
39
Sowell Financial Services
Arkansas
$1K 103 – –
UBS AM
40
UBS AM
Illinois
$965 150 +150 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$6 1 -7,750 -100%
AL
42
AJO LP
Pennsylvania
– – -66,220 Closed
Millennium Management
43
Millennium Management
New York
– – -42,105 Closed
MSL
44
Mackay Shields LLC
New York
– – -36,332 Closed
DCM
45
Dupont Capital Management
Delaware
– – -30,429 Closed
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
– – -24,217 Closed
Jane Street
47
Jane Street
New York
– – -21,306 Closed
WG
48
Winton Group
United Kingdom
– – -17,105 Closed
Invesco
49
Invesco
Georgia
– – -13,100 Closed
PP
50
Paloma Partners
Connecticut
– – -12,600 Closed
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2
3