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Travelzoo
TZOO

Overview Fund Activity

48 hedge funds and large institutions have $16.8M invested in Travelzoo in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
15
Closed
15
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$13K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$323K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$399K
4
TI
4
Trexquant Investment
Connecticut
$360K
5
Squarepoint
5
Squarepoint
New York
$229K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$114K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
QC
4
Quadrature Capital
United Kingdom
$0
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$228K
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$117K 20,100 – –
First Trust Advisors
27
First Trust Advisors
Illinois
$115K 19,711 +19,711 New
Morgan Stanley
28
Morgan Stanley
New York
$114K 19,470 -198,968 -91%
Walleye Capital
29
Walleye Capital
New York
$100K 17,173 +6,284 +58%
EGM
30
Engineers Gate Manager
New York
$86.1K 14,766 -4,916 -25%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$81.9K 14,041 +14,041 New
EAM
32
Eagle Asset Management
Florida
$80.9K 13,882 – –
Russell Investments Group
33
Russell Investments Group
United Kingdom
$79.9K 13,700 – –
RJA
34
Raymond James & Associates
Florida
$76K 13,040 – –
CCB
35
Cutter & Co Brokerage
Missouri
$67K 11,500 – –
CSS
36
Cubist Systematic Strategies
Connecticut
$59.6K 10,230 -4,076 -28%
CAN
37
Cetera Advisor Networks
California
$58.3K 10,000 +10,000 New
VIA
38
Virtus Investment Advisers
Connecticut
$52.9K 9,076 – –
CAM
39
Costello Asset Management
Pennsylvania
$43.6K 7,485 -1,585 -17%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$8K 1,412 +561 +66%
Simplex Trading
41
Simplex Trading
Illinois
$5K 894 +894 New
Federated Hermes
42
Federated Hermes
Pennsylvania
$2.34K 401 +328 +449%
Bank of America
43
Bank of America
North Carolina
$1.35K 231 +131 +131%
Wells Fargo
44
Wells Fargo
California
$315 54 -53 -50%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$292 50 +50 New
AWM
46
AllSquare Wealth Management
New York
$117 20 – –
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$41 7 – –
Group One Trading
48
Group One Trading
Illinois
$29 5 -711 -99%
EI
49
EAM Investors
California
– – -222,429 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– – -63,122 Closed
1
2
3