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Travelzoo
TZOO

Overview Fund Activity

62 hedge funds and large institutions have $16.6M invested in Travelzoo in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+7
Holders Change %
+12.73%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
19
Reduced
21
Closed
7
Calls
$301K
Puts
$442K
Net Calls
-$141K
Net Calls Change
+$457K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.44M
2
2L
2
22NW LP
Washington
$281K
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$200K
4
PI
4
PEAK6 Investments
Illinois
$475K
5
Millennium Management
5
Millennium Management
New York
$153K

Top Sellers

1
OP
1
Osmium Partners
California
$1.86M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
DCM
3
Dupont Capital Management
Delaware
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$485K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
51
Simplex Trading
Illinois
$7K -$50K -14,064 -88%
Citigroup
52
Citigroup
New York
$7K +$116 +29 +2%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$6.63K +$3.33K +848 +101%
Barclays
54
Barclays
United Kingdom
$6K -$11.8K -3,484 -66%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$6K +$4.04K +946 +207%
Victory Capital Management
56
Victory Capital Management
Texas
$6K +$6K +1,740 New
Legal & General Group
57
Legal & General Group
United Kingdom
$3K – – –
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$2K -$49.7K -10,363 -96%
AIP
59
Ameritas Investment Partners
Nebraska
$2K – – –
Fidelity Investments
60
Fidelity Investments
Massachusetts
$1K – – –
Federated Hermes
61
Federated Hermes
Pennsylvania
$1K +$1K +39 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
– -$747K -69,826 Closed
DCM
63
Dupont Capital Management
Delaware
– -$371K -34,716 Closed
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
– -$110K -10,259 Closed
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
– -$7K -628 Closed
MAM
66
Meeder Asset Management
Ohio
– -$5K -530 Closed
GWM
67
Geneos Wealth Management
Colorado
– -$1K -120 Closed
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