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Travelzoo
TZOO

Overview Fund Activity

55 hedge funds and large institutions have $36.7M invested in Travelzoo in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
25
Closed
10
Calls
$17K
Puts
$22K
Net Calls
-$5K
Net Calls Change
-$6K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.09M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.09M
3
Man Group
3
Man Group
United Kingdom
$2.26M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.45M
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$277K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$504K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$305K
5
TI
5
Trexquant Investment
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$269K 26,430 +13,689 +107%
Creative Planning
27
Creative Planning
Kansas
$205K 20,100 – –
First Trust Advisors
28
First Trust Advisors
Illinois
$193K 19,005 +575 +3%
HIM
29
Hillsdale Investment Management
Ontario, Canada
$182K 17,900 – –
Wells Fargo
30
Wells Fargo
California
$173K 17,002 +1,825 +12%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$166K 16,345 +7,454 +84%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$147K 14,406 -4,872 -25%
XT
33
XTX Topco
Cayman Islands
$140K 13,754 +885 +7%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$139K 13,700 – –
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$132K 13,013 +13,013 New
OQS
36
Occudo Quantitative Strategies
Florida
$126K 12,329 -12,488 -50%
EGM
37
Engineers Gate Manager
New York
$124K 12,186 -6,274 -34%
RJA
38
Raymond James & Associates
Florida
$112K 11,040 -1,200 -10%
JF
39
Jump Financial
Illinois
$104K 10,260 -20,640 -67%
Simplex Trading
40
Simplex Trading
Illinois
$103K 10,120 +8,162 +417%
SEI Investments
41
SEI Investments
Pennsylvania
$103K 10,100 – –
VIA
42
Virtus Investment Advisers
Connecticut
$92.4K 9,076 – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$85.7K 8,416 -16,033 -66%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$68.7K 6,749 -14,937 -69%
CAM
45
Costello Asset Management
Pennsylvania
$31K 3,050 -4,035 -57%
TRCT
46
Tower Research Capital (TRC)
New York
$24.9K 2,450 +2,450 New
Bank of America
47
Bank of America
North Carolina
$13.8K 1,356 -392 -22%
NA
48
NewEdge Advisors
Louisiana
$12.1K 1,193 +1,193 New
Lazard Asset Management
49
Lazard Asset Management
New York
$11K 1,116 +1,116 New
Federated Hermes
50
Federated Hermes
Pennsylvania
$5.39K 529 -41 -7%
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