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Travelzoo
TZOO

Overview Fund Activity

53 hedge funds and large institutions have $32.5M invested in Travelzoo in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
23
Reduced
18
Closed
6
Calls
$3.07M
Puts
$2.01M
Net Calls
+$1.06M
Net Calls Change
-$657K

Top Buyers

1
CIC
1
Cornercap Investment Counsel
Georgia
$489K
2
Axa
2
Axa
France
$433K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$360K
4
Invesco
4
Invesco
Georgia
$239K
5
AG
5
Algert Global
California
$222K

Top Sellers

1
OP
1
Osmium Partners
California
$3.64M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.55M
3
Morgan Stanley
3
Morgan Stanley
New York
$283K
4
TC
4
TFS Capital
Pennsylvania
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$35K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4.46M 474,100 +19,000 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.74M 397,836 -13,618 -3%
OP
3
Osmium Partners
California
$3.64M 387,617 -114,884 -23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.59M 275,552 +14,816 +6%
BIT
5
BlackRock Institutional Trust
California
$2.36M 251,438 -863 -0.3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.55M 164,945 -39,147 -19%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.28M 136,000 +300 +0.2%
MC
8
Menta Capital
California
$1.18M 125,011 -10,636 -8%
GCP
9
GSA Capital Partners
United Kingdom
$1.05M 111,582 +16,169 +17%
BCM
10
Bridgeway Capital Management
Texas
$1.03M 110,000 +20,000 +22%
OAM
11
Oxford Asset Management
United Kingdom
$869K 92,468 +3,618 +4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$662K 70,441 +12,317 +21%
SIM
13
Spark Investment Management
New York
$607K 64,600 +7,500 +13%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$549K 58,420 +21,720 +59%
ETM
15
Euclidean Technologies Management
Washington
$537K 57,158 -12,849 -18%
Northern Trust
16
Northern Trust
Illinois
$499K 53,042 +2,757 +5%
CIC
17
Cornercap Investment Counsel
Georgia
$489K 51,970 +51,970 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$459K 48,915 +3,751 +8%
Axa
19
Axa
France
$433K 46,100 +46,100 New
AIM
20
Alambic Investment Management
California
$408K 43,362 +4,862 +13%
Goldman Sachs
21
Goldman Sachs
New York
$393K 41,757 +8,106 +24%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$360K 38,441 +28,806 +299%
Millennium Management
23
Millennium Management
New York
$353K 37,513 +2,055 +6%
Morgan Stanley
24
Morgan Stanley
New York
$283K 29,989 -26,714 -47%
Invesco
25
Invesco
Georgia
$239K 25,360 +25,360 New
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