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Travelzoo
TZOO

Overview Fund Activity

62 hedge funds and large institutions have $49.7M invested in Travelzoo in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
22
Reduced
23
Closed
11
Calls
$2.12M
Puts
$3.03M
Net Calls
-$913K
Net Calls Change
-$1.06M

Top Buyers

1
PI
1
PEAK6 Investments
Illinois
$747K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$656K
3
WG
3
Winton Group
United Kingdom
$354K
4
BCM
4
Bridgeway Capital Management
Texas
$1.72M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.98M

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$391K
4
AG
4
Algert Global
California
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$99K
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
51
Walleye Trading
New York
$25K 2,380 +2,380 New
Deutsche Bank
52
Deutsche Bank
Germany
$15K 1,563 -2,698 -63%
Citigroup
53
Citigroup
New York
$14K 1,313 -376 -22%
Victory Capital Management
54
Victory Capital Management
Texas
$10K 897 +897 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$8.57K 802 +236 +42%
Legal & General Group
56
Legal & General Group
United Kingdom
$8K 718 – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$6K 601 +159 +36%
AIP
58
Ameritas Investment Partners
Nebraska
$4K 416 – –
Fidelity Investments
59
Fidelity Investments
Massachusetts
$3K 266 +78 +41%
TRCT
60
Tower Research Capital (TRC)
New York
$1K 76 -593 -89%
GWM
61
Geneos Wealth Management
Colorado
$1K 120 – –
GCP
62
GSA Capital Partners
United Kingdom
– – -29,053 Closed
OAM
63
Oxford Asset Management
United Kingdom
– – -23,060 Closed
AG
64
Algert Global
California
– – -16,173 Closed
DTL
65
Dynamic Technology Lab
Singapore
– – -11,591 Closed
SG Americas Securities
66
SG Americas Securities
New York
– – -7,894 Closed
UBS Group
67
UBS Group
Switzerland
– – -2,365 Closed
DWA
68
Dorsey Wright & Associates
California
– – -636 Closed
OIA
69
OneDigital Investment Advisors
Kansas
– – -525 Closed
Federated Hermes
70
Federated Hermes
Pennsylvania
– – -357 Closed
MAM
71
Meeder Asset Management
Ohio
– – -338 Closed
PCM
72
Prelude Capital Management
New York
– – -300 Closed
CFGS
73
Concourse Financial Group Securities
Alabama
– – – –
Citadel Advisors
74
Citadel Advisors
Florida
– – – –
SFS
75
Sowell Financial Services
Arkansas
$0 27 +27 New
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3