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Travelzoo
TZOO

Overview Fund Activity

56 hedge funds and large institutions have $45.8M invested in Travelzoo in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
22
Reduced
13
Closed
7
Calls
$179K
Puts
$40K
Net Calls
+$139K
Net Calls Change
+$595K

Top Buyers

1
CIC
1
Cornercap Investment Counsel
Georgia
$1.16M
2
OAM
2
Oberweis Asset Management
Illinois
$661K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$633K
4
GC
4
Globeflex Capital
California
$629K
5
ICM
5
Invenomic Capital Management
Massachusetts
$4.84M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$579K
3
AA
3
Ancora Advisors
Ohio
$864K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.27M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$326K 28,062 – –
Northern Trust
27
Northern Trust
Illinois
$314K 27,047 +94 +0.3%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$254K 21,880 +1,062 +5%
State of Tennessee, Department of Treasury
29
State of Tennessee, Department of Treasury
Tennessee
$232K 20,000 +20,000 New
CCB
30
Cutter & Co Brokerage
Missouri
$191K 16,500 – –
EGM
31
Engineers Gate Manager
New York
$180K 15,556 +15,556 New
N
32
Natixis
France
$153K 13,200 +13,200 New
BAM
33
Boyar Asset Management
New York
$143K 12,350 -300 -2%
RJA
34
Raymond James & Associates
Florida
$141K 12,140 -125 -1%
PI
35
PEAK6 Investments
Illinois
$124K 10,701 -31 -0.3%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$119K 10,275 +10,275 New
EVC
37
Eidelman Virant Capital
Missouri
$117K 10,000 +10,000 New
HIM
38
Hillsdale Investment Management
Ontario, Canada
$49K 4,200 +4,200 New
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$41K 3,555 -2,118 -37%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$23K 1,972 +507 +35%
Simplex Trading
41
Simplex Trading
Illinois
$22K 1,467 +300 +26%
FF
42
FourThought Financial
Florida
$12K 1,100 – –
GWM
43
Geneos Wealth Management
Colorado
$11K 920 +800 +667%
TRCT
44
Tower Research Capital (TRC)
New York
$9K 736 -146 -17%
UBS Group
45
UBS Group
Switzerland
$9K 746 +172 +30%
Group One Trading
46
Group One Trading
Illinois
$8K 670 -6,970 -91%
Deutsche Bank
47
Deutsche Bank
Germany
$6K 533 +9 +2%
Federated Hermes
48
Federated Hermes
Pennsylvania
$6K 488 +237 +94%
CWA
49
Clearview Wealth Advisors
Oregon
$3K 300 +300 New
Citigroup
50
Citigroup
New York
$2K 189 -70 -27%
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