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Travelzoo
TZOO

Overview Fund Activity

42 hedge funds and large institutions have $32.9M invested in Travelzoo in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
17
Reduced
8
Closed
7
Calls
$179K
Puts
$110K
Net Calls
+$69K
Net Calls Change
-$102K

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$1.7M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.18M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$698K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$733K
5
Millennium Management
5
Millennium Management
New York
$203K

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$127K
2
PI
2
PEAK6 Investments
Illinois
$622K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCB
26
Cutter & Co Brokerage
Missouri
$156K 16,500 – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$127K 13,499 -109,910 -89%
RJA
28
Raymond James & Associates
Florida
$118K 12,540 – –
SFI
29
Susquehanna Fundamental Investments
Pennsylvania
$111K 11,800 -800 -6%
State of Tennessee, Department of Treasury
30
State of Tennessee, Department of Treasury
Tennessee
$99K 10,491 +10,491 New
BAM
31
Boyar Asset Management
New York
$95K 10,020 – –
TRCT
32
Tower Research Capital (TRC)
New York
$31K 3,336 +2,571 +336%
UBS Group
33
UBS Group
Switzerland
$11K 1,129 -210 -16%
FF
34
FourThought Financial
Florida
$10K 1,100 +1,100 New
Deutsche Bank
35
Deutsche Bank
Germany
$5K 505 +167 +49%
Bank of America
36
Bank of America
North Carolina
$1K 100 – –
SFS
37
Sowell Financial Services
Arkansas
$1K 103 – –
GWM
38
Geneos Wealth Management
Colorado
$1K 120 +120 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$9 1 – –
Citadel Advisors
40
Citadel Advisors
Florida
– – -17,590 Closed
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
– – -16,417 Closed
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
– – -13,786 Closed
EGM
43
Engineers Gate Manager
New York
– – -10,320 Closed
Simplex Trading
44
Simplex Trading
Illinois
– – -6,327 Closed
CG
45
Cutler Group
California
– – -2,166 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$0 15 -182 -92%
UBS AM
47
UBS AM
Illinois
– – -150 Closed
CM
48
Caption Management
Oklahoma
– – – –
Wolverine Trading
49
Wolverine Trading
Illinois
– – – –
CFGS
50
Concourse Financial Group Securities
Alabama
– – – –
1
2
3