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Travelzoo
TZOO

Overview Fund Activity

52 hedge funds and large institutions have $18.8M invested in Travelzoo in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 22 closing their positions.

Holders
52
Holders Change
-10
Holders Change %
-16.13%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
14
Reduced
21
Closed
22
Calls
$537K
Puts
$543K
Net Calls
-$6K
Net Calls Change
+$135K

Top Buyers

1
ICM
1
Invenomic Capital Management
Massachusetts
$1.74M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.07M
3
Goldman Sachs
3
Goldman Sachs
New York
$305K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$188K
5
DCM
5
Dupont Capital Management
Delaware
$172K

Top Sellers

1
OP
1
Osmium Partners
California
$0
2
BlackRock
2
BlackRock
New York
$941K
3
MSL
3
Mackay Shields LLC
New York
$205K
4
Northern Trust
4
Northern Trust
Illinois
$243K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.18M
Name Market Value Shares Shares
Change 		Shares
Change %
OP
51
Osmium Partners
California
– – -473,549 Closed
State Street
52
State Street
Massachusetts
– – -78,720 Closed
2L
53
22NW LP
Washington
– – -71,480 Closed
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
– – -50,839 Closed
Citadel Advisors
55
Citadel Advisors
Florida
– – -34,520 Closed
SO
56
STRS Ohio
Ohio
– – -34,400 Closed
FA
57
Fortis Advisors
Pennsylvania
– – -18,691 Closed
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
– – -17,995 Closed
Charles Schwab
59
Charles Schwab
California
– – -14,548 Closed
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
– – -13,456 Closed
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$0 7 -11,210 -100%
DTL
62
Dynamic Technology Lab
Singapore
– – -10,693 Closed
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
– – -8,280 Closed
Group One Trading
64
Group One Trading
Illinois
– – -7,376 Closed
Wells Fargo
65
Wells Fargo
California
$0 131 -7,049 -98%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
– – -6,200 Closed
UBS Group
67
UBS Group
Switzerland
– – -3,558 Closed
AIG
68
American International Group
New York
– – -3,113 Closed
Simplex Trading
69
Simplex Trading
Illinois
– – -1,970 Closed
Citigroup
70
Citigroup
New York
– – -1,743 Closed
Victory Capital Management
71
Victory Capital Management
Texas
– – -1,740 Closed
Legal & General Group
72
Legal & General Group
United Kingdom
– – -925 Closed
OSAM
73
O'Shaughnessy Asset Management
Connecticut
– – -417 Closed
AIP
74
Ameritas Investment Partners
Nebraska
– – -416 Closed
CFGS
75
Concourse Financial Group Securities
Alabama
– – – –
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