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Travelzoo
TZOO

Overview Fund Activity

56 hedge funds and large institutions have $37.3M invested in Travelzoo in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
21
Reduced
20
Closed
9
Calls
$347K
Puts
$429K
Net Calls
-$82K
Net Calls Change
-$234K

Top Buyers

1
OP
1
Osmium Partners
California
$5.29M
2
AIM
2
Alambic Investment Management
California
$310K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$796K
4
BCM
4
Bridgeway Capital Management
Texas
$630K
5
Prudential Financial
5
Prudential Financial
New Jersey
$718K

Top Sellers

1
GIPM
1
G2 Investment Partners Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.04M
3
Millennium Management
3
Millennium Management
New York
$0
4
AG
4
Algert Global
California
$855K
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
51
Ameritas Investment Partners
Nebraska
$4K 416 – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1K 63 +30 +91%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$1K 100 +100 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$845 86 -71 -45%
GIPM
55
G2 Investment Partners Management
New York
– – -66,879 Closed
Millennium Management
56
Millennium Management
New York
– – -42,005 Closed
ARTA
57
A.R.T. Advisors
New York
– – -28,554 Closed
MC
58
Menta Capital
California
– – -15,104 Closed
MAM
59
Meeder Asset Management
Ohio
$0 49 -1,526 -97%
Walleye Trading
60
Walleye Trading
New York
– – -900 Closed
TRCT
61
Tower Research Capital (TRC)
New York
– – -391 Closed
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
– – -276 Closed
CG
63
Cutler Group
California
– – -236 Closed
GWM
64
Geneos Wealth Management
Colorado
– – -120 Closed
Citadel Advisors
65
Citadel Advisors
Florida
– – – –
Group One Trading
66
Group One Trading
Illinois
– – – –
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
– – – –
CFGS
68
Concourse Financial Group Securities
Alabama
– – – –
PAM
69
Panagora Asset Management
Massachusetts
$0 18 +18 New
1 2
3