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Travelzoo
TZOO

Overview Fund Activity

55 hedge funds and large institutions have $48M invested in Travelzoo in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
55
Holders Change
-7
Holders Change %
-11.29%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
16
Reduced
23
Closed
12
Calls
$889K
Puts
$1.49M
Net Calls
-$598K
Net Calls Change
+$315K

Top Buyers

1
OP
1
Osmium Partners
California
$8.77M
2
Northern Trust
2
Northern Trust
Illinois
$1.35M
3
Citadel Advisors
3
Citadel Advisors
Florida
$147K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.36M
5
Morgan Stanley
5
Morgan Stanley
New York
$121K

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
MSL
3
Mackay Shields LLC
New York
$1.45M
4
Millennium Management
4
Millennium Management
New York
$0
5
SCP
5
Seizert Capital Partners
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
51
Ameritas Investment Partners
Nebraska
$4K 416 – –
Fidelity Investments
52
Fidelity Investments
Massachusetts
$3K 266 – –
GWM
53
Geneos Wealth Management
Colorado
$1K 120 – –
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
– – -77,326 Closed
AQR Capital Management
55
AQR Capital Management
Connecticut
– – -61,393 Closed
Millennium Management
56
Millennium Management
New York
– – -37,399 Closed
SCP
57
Seizert Capital Partners
Michigan
– – -30,848 Closed
Wolverine Trading
58
Wolverine Trading
Illinois
– – -20,727 Closed
AIM
59
Alambic Investment Management
California
– – -13,667 Closed
CG
60
Cutler Group
California
– – -7,500 Closed
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -6,773 Closed
Group One Trading
62
Group One Trading
Illinois
– – -6,532 Closed
Walleye Trading
63
Walleye Trading
New York
– – -2,380 Closed
Victory Capital Management
64
Victory Capital Management
Texas
– – -897 Closed
TRCT
65
Tower Research Capital (TRC)
New York
– – -76 Closed
SFS
66
Sowell Financial Services
Arkansas
$0 27 – –
CFGS
67
Concourse Financial Group Securities
Alabama
– – – –
HWM
68
Howard Wealth Management
Connecticut
$0 50 +50 New
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3