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Travelzoo
TZOO

Overview Fund Activity

48 hedge funds and large institutions have $60.6M invested in Travelzoo in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
15
Reduced
15
Closed
4
Calls
$932K
Puts
$476K
Net Calls
+$456K
Net Calls Change
+$387K

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$1.31M
2
CAM
2
Costello Asset Management
Pennsylvania
$866K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.92M
4
AA
4
Ancora Advisors
Ohio
$3.43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.65M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$1.42M
2
PI
2
PEAK6 Investments
Illinois
$696K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$846K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.91M
5
BCM
5
Bridgeway Capital Management
Texas
$1M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$287K 17,095 -87 -0.5%
CCB
27
Cutter & Co Brokerage
Missouri
$277K 16,500 – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$226K 13,499 – –
GIPM
29
G2 Investment Partners Management
New York
$217K 12,925 +12,925 New
BAM
30
Boyar Asset Management
New York
$212K 12,650 +2,630 +26%
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$209K 12,488 +12,488 New
RJA
32
Raymond James & Associates
Florida
$207K 12,363 -177 -1%
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$198K 11,800 – –
B
34
Bailard
California
$184K 11,000 +11,000 New
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$176K 10,491 – –
Group One Trading
36
Group One Trading
Illinois
$132K 7,899 +7,899 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$26K 1,539 +1,532 +21,886%
FF
38
FourThought Financial
Florida
$18K 1,100 – –
Simplex Trading
39
Simplex Trading
Illinois
$13K 804 +804 New
Deutsche Bank
40
Deutsche Bank
Germany
$8K 505 – –
TRCT
41
Tower Research Capital (TRC)
New York
$6K 346 -2,990 -90%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$5K 308 +308 New
Barclays
43
Barclays
United Kingdom
$4K 211 +211 New
Federated Hermes
44
Federated Hermes
Pennsylvania
$4K 251 +251 New
Bank of America
45
Bank of America
North Carolina
$3K 130 +30 +30%
GWM
46
Geneos Wealth Management
Colorado
$1K 120 – –
Wells Fargo
47
Wells Fargo
California
$1K 44 +2 +5%
TI
48
Trexquant Investment
Connecticut
– – -17,999 Closed
UBS Group
49
UBS Group
Switzerland
– – -1,129 Closed
SFS
50
Sowell Financial Services
Arkansas
$0 27 -76 -74%
1
2
3