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Travelzoo
TZOO

Overview Fund Activity

48 hedge funds and large institutions have $35M invested in Travelzoo in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
15
Reduced
21
Closed
7
Calls
$1.58M
Puts
$10K
Net Calls
+$1.57M
Net Calls Change
+$1.46M

Top Buyers

1
OP
1
Osmium Partners
California
$5.07M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$794K
3
Millennium Management
3
Millennium Management
New York
$979K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.41M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$365K

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$437K
2
CIC
2
Cornercap Investment Counsel
Georgia
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$358K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.03M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$488K
Name Market Value Shares Shares
Change 		Shares
Change %
TC
51
TFS Capital
Pennsylvania
– – -18,766 Closed
NCCM
52
Nine Chapters Capital Management
New Jersey
– – -15,600 Closed
CAM
53
ClariVest Asset Management
California
– – -11,470 Closed
PCM
54
Prelude Capital Management
New York
– – -7,168 Closed
Federated Hermes
55
Federated Hermes
Pennsylvania
– – -202 Closed
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
– – – –
1 2
3