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Travelzoo
TZOO

Overview Fund Activity

66 hedge funds and large institutions have $69.7M invested in Travelzoo in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
31
Reduced
18
Closed
10
Calls
$3.61M
Puts
$3.47M
Net Calls
+$145K
Net Calls Change
+$3.84M

Top Buyers

1
MSL
1
Mackay Shields LLC
New York
$2.88M
2
OP
2
Osmium Partners
California
$10.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.32M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.31M
5
BCM
5
Bridgeway Capital Management
Texas
$2M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$1.18M
2
CM
2
Caption Management
Oklahoma
$0
3
Charles Schwab
3
Charles Schwab
California
$225K
4
BlackRock
4
BlackRock
New York
$6.31M
5
Barclays
5
Barclays
United Kingdom
$108K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$36K 2,322 -474 -17%
Group One Trading
52
Group One Trading
Illinois
$28K 1,843 -2,400 -57%
Citigroup
53
Citigroup
New York
$26K 1,689 +430 +34%
Morgan Stanley
54
Morgan Stanley
New York
$12K 768 -3,822 -83%
Legal & General Group
55
Legal & General Group
United Kingdom
$11K 718 – –
TRCT
56
Tower Research Capital (TRC)
New York
$10K 669 +308 +85%
DWA
57
Dorsey Wright & Associates
California
$10K 636 +636 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$8.74K 566 -420 -43%
OIA
59
OneDigital Investment Advisors
Kansas
$8K 525 +525 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$7K 442 +442 New
AIP
61
Ameritas Investment Partners
Nebraska
$6K 416 – –
Federated Hermes
62
Federated Hermes
Pennsylvania
$6K 357 +357 New
PCM
63
Prelude Capital Management
New York
$5K 300 +300 New
MAM
64
Meeder Asset Management
Ohio
$5K 338 +338 New
Fidelity Investments
65
Fidelity Investments
Massachusetts
$3K 188 +88 +88%
GWM
66
Geneos Wealth Management
Colorado
$1K 120 – –
CM
67
Caption Management
Oklahoma
– – -72,000 Closed
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
– – -28,795 Closed
Two Sigma Investments
69
Two Sigma Investments
New York
– – -26,110 Closed
Prudential Financial
70
Prudential Financial
New Jersey
– – -21,686 Closed
SAM
71
Shell Asset Management
Netherlands
– – -18,155 Closed
SIM
72
Spark Investment Management
New York
– – -16,600 Closed
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
– – -1,700 Closed
WCM
74
WealthBridge Capital Management
Ohio
– – -1,000 Closed
QT
75
Quantamental Technologies
New York
– – -590 Closed
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3
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