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Travelzoo
TZOO

Overview Fund Activity

45 hedge funds and large institutions have $25.6M invested in Travelzoo in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
20
Closed
10
Calls
$358K
Puts
$185K
Net Calls
+$173K
Net Calls Change
+$159K

Top Buyers

1
FCM
1
Forager Capital Management
Alabama
$5.65M
2
CAN
2
Cetera Advisor Networks
California
$131K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$165K
4
IA
4
IFP Advisors
Florida
$80K
5
EIM
5
Essex Investment Management
Massachusetts
$682K

Top Sellers

1
CIC
1
Cornercap Investment Counsel
Georgia
$0
2
GC
2
Globeflex Capital
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$39K
4
BCM
4
Bridgeway Capital Management
Texas
$280K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$261K
Name Market Value Shares Shares
Change 		Shares
Change %
EVC
26
Eidelman Virant Capital
Missouri
$91K 14,000 -5,000 -26%
BAM
27
Boyar Asset Management
New York
$81K 12,350 – –
IA
28
IFP Advisors
Florida
$80K 4,600 +4,600 New
EAM
29
Eagle Asset Management
Florida
$77K 11,795 +1,221 +12%
PI
30
PEAK6 Investments
Illinois
$70K 10,701 – –
Two Sigma Investments
31
Two Sigma Investments
New York
$66K 10,029 -4,204 -30%
Morgan Stanley
32
Morgan Stanley
New York
$39K 5,847 -68,728 -92%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$20K 3,044 +454 +18%
Group One Trading
34
Group One Trading
Illinois
$9K 1,402 -200 -12%
AA
35
Ancora Advisors
Ohio
$7K 1,000 -8,500 -89%
FF
36
FourThought Financial
Florida
$7K 1,100 – –
Fidelity Investments
37
Fidelity Investments
Massachusetts
$5K 765 +765 New
Federated Hermes
38
Federated Hermes
Pennsylvania
$3K 488 – –
CWA
39
Clearview Wealth Advisors
Oregon
$2K 300 -400 -57%
Simplex Trading
40
Simplex Trading
Illinois
$2K 398 +341 +598%
Bank of America
41
Bank of America
North Carolina
$1K 100 – –
CIC
42
Cornercap Investment Counsel
Georgia
– – -95,337 Closed
GC
43
Globeflex Capital
California
– – -54,264 Closed
EGM
44
Engineers Gate Manager
New York
– – -16,231 Closed
QC
45
Quadrature Capital
United Kingdom
– – -12,259 Closed
C
46
Covestor
United Kingdom
– – -4,407 Closed
HIM
47
Hillsdale Investment Management
Ontario, Canada
– – -4,200 Closed
UBS Group
48
UBS Group
Switzerland
– – -1,769 Closed
GWM
49
Geneos Wealth Management
Colorado
$0 120 -800 -87%
CA
50
Cornerstone Advisory
Maryland
– – -500 Closed
1
2
3