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Travelzoo
TZOO

Overview Fund Activity

51 hedge funds and large institutions have $30.5M invested in Travelzoo in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 14 closing their positions.

Holders
51
Holders Change
-11
Holders Change %
-17.74%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
20
Reduced
17
Closed
14
Calls
$143K
Puts
$142K
Net Calls
+$1K
Net Calls Change
-$72K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.44M
2
OP
2
Osmium Partners
California
$4.99M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.38M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.87M
5
ETM
5
Euclidean Technologies Management
Washington
$683K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$637K
2
Morgan Stanley
2
Morgan Stanley
New York
$858K
3
TC
3
TFS Capital
Pennsylvania
$365K
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$554K
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$417 51,357 -50 -0.1%
SKK
52
Shepherd Kaplan Krochuk
Massachusetts
– – -24,521 Closed
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
– – -22,849 Closed
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
– – -13,297 Closed
PP
55
PDT Partners
New York
– – -12,405 Closed
Walleye Trading
56
Walleye Trading
New York
– – -6,100 Closed
Citadel Advisors
57
Citadel Advisors
Florida
– – -5,811 Closed
Simplex Trading
58
Simplex Trading
Illinois
– – -4,592 Closed
UBS Group
59
UBS Group
Switzerland
– – -4,357 Closed
CCMH
60
Cornerstone Capital Management Holdings
New York
– – -3,800 Closed
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
– – -1,298 Closed
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
– – -791 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– – -225 Closed
Creative Planning
64
Creative Planning
Kansas
– – -100 Closed
Barclays
65
Barclays
United Kingdom
– – -8 Closed
HCM
66
Highbridge Capital Management
New York
– – – –
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3