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Travelzoo
TZOO

Overview Fund Activity

62 hedge funds and large institutions have $68M invested in Travelzoo in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
62
Holders Change
+23
Holders Change %
+58.97%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
20
Reduced
9
Closed
6
Calls
$4.03M
Puts
$966K
Net Calls
+$3.06M
Net Calls Change
+$3.07M

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.3M
2
CM
2
Caption Management
Oklahoma
$2.98M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.31M
4
AL
4
AJO LP
Pennsylvania
$1.83M
5
AG
5
Algert Global
California
$2.09M

Top Sellers

1
OP
1
Osmium Partners
California
$10.9M
2
ETM
2
Euclidean Technologies Management
Washington
$225K
3
MC
3
Menta Capital
California
$881K
4
GIPM
4
G2 Investment Partners Management
New York
$254K
5
Deutsche Bank
5
Deutsche Bank
Germany
$253K
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$20K 1,164 +1,164 New
TRCT
52
Tower Research Capital (TRC)
New York
$14K 804 -318 -28%
Citigroup
53
Citigroup
New York
$12K 688 +688 New
Legal & General Group
54
Legal & General Group
United Kingdom
$12K 718 +718 New
Wells Fargo
55
Wells Fargo
California
$10K 587 +587 New
AIP
56
Ameritas Investment Partners
Nebraska
$7K 416 +416 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$2.69K 157 +157 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K 114 – –
GWM
59
Geneos Wealth Management
Colorado
$2K 120 +120 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1K 31 +31 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1K 34 +34 New
PIA
62
Piedmont Investment Advisors
North Carolina
$1K 83 +83 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
– – -35,440 Closed
FIMG
64
Financial & Investment Management Group
Michigan
– – -32,716 Closed
VF
65
Virtu Financial
New York
– – -10,024 Closed
APA
66
American Portfolios Advisors
New York
– – -858 Closed
Group One Trading
67
Group One Trading
Illinois
– – -509 Closed
IWM
68
IHT Wealth Management
Illinois
– – -103 Closed
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