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Travelzoo
TZOO

Overview Fund Activity

51 hedge funds and large institutions have $38.9M invested in Travelzoo in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
15
Closed
11
Calls
$18K
Puts
$4K
Net Calls
+$14K
Net Calls Change
-$125K

Top Buyers

1
FCM
1
Forager Capital Management
Alabama
$6.5M
2
ICM
2
Invenomic Capital Management
Massachusetts
$4.76M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$758K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$795K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.63M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.51M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$134K
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
26
Engineers Gate Manager
New York
$153K 16,231 +675 +4%
CCB
27
Cutter & Co Brokerage
Missouri
$146K 15,500 -1,000 -6%
RJA
28
Raymond James & Associates
Florida
$139K 14,740 +2,600 +21%
Two Sigma Investments
29
Two Sigma Investments
New York
$134K 14,233 -72,075 -84%
BAM
30
Boyar Asset Management
New York
$116K 12,350 – –
QC
31
Quadrature Capital
United Kingdom
$115K 12,259 +12,259 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$112K 11,904 +1,629 +16%
EAM
33
Eagle Asset Management
Florida
$102K 10,574 +10,574 New
PI
34
PEAK6 Investments
Illinois
$101K 10,701 – –
AA
35
Ancora Advisors
Ohio
$89K 9,500 -64,957 -87%
C
36
Covestor
United Kingdom
$42K 4,407 +4,407 New
HIM
37
Hillsdale Investment Management
Ontario, Canada
$40K 4,200 – –
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$24K 2,590 +618 +31%
UBS Group
39
UBS Group
Switzerland
$17K 1,769 +1,023 +137%
Group One Trading
40
Group One Trading
Illinois
$15K 1,602 +932 +139%
FF
41
FourThought Financial
Florida
$10K 1,100 – –
GWM
42
Geneos Wealth Management
Colorado
$8K 920 – –
CWA
43
Clearview Wealth Advisors
Oregon
$7K 700 +400 +133%
Federated Hermes
44
Federated Hermes
Pennsylvania
$5K 488 – –
CA
45
Cornerstone Advisory
Maryland
$5K 500 +500 New
Bank of America
46
Bank of America
North Carolina
$1K 100 -11 -10%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
– – -142,815 Closed
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
– – -88,033 Closed
Millennium Management
49
Millennium Management
New York
– – -61,524 Closed
OAM
50
Oberweis Asset Management
Illinois
– – -57,000 Closed
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2
3