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Travelzoo
TZOO

Overview Fund Activity

53 hedge funds and large institutions have $30.8M invested in Travelzoo in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
16
Reduced
21
Closed
5
Calls
$113K
Puts
$3K
Net Calls
+$110K
Net Calls Change
-$953K

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.67M
2
AG
2
Algert Global
California
$617K
3
Axa
3
Axa
France
$637K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$187K
5
TC
5
TFS Capital
Pennsylvania
$181K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$966K
4
Goldman Sachs
4
Goldman Sachs
New York
$134K
5
OAM
5
Oxford Asset Management
United Kingdom
$661K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4.4M 456,200 -17,900 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.86M 399,736 +1,900 +0.5%
OP
3
Osmium Partners
California
$3.62M 375,168 -12,449 -3%
BlackRock
4
BlackRock
New York
$2.67M 276,574 +276,574 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.66M 275,552 – –
MC
6
Menta Capital
California
$1.21M 125,011 – –
BCM
7
Bridgeway Capital Management
Texas
$1.06M 110,000 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$966K 100,100 -35,900 -26%
GCP
9
GSA Capital Partners
United Kingdom
$853K 88,388 -23,194 -21%
OAM
10
Oxford Asset Management
United Kingdom
$661K 68,545 -23,923 -26%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$637K 65,997 -4,444 -6%
Axa
12
Axa
France
$637K 66,000 +19,900 +43%
AG
13
Algert Global
California
$617K 63,956 +40,374 +171%
ETM
14
Euclidean Technologies Management
Washington
$609K 63,058 +5,900 +10%
SIM
15
Spark Investment Management
New York
$554K 57,500 -7,100 -11%
CIC
16
Cornercap Investment Counsel
Georgia
$513K 53,185 +1,215 +2%
Northern Trust
17
Northern Trust
Illinois
$511K 52,910 -132 -0.2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$440K 45,664 -3,251 -7%
AIM
19
Alambic Investment Management
California
$401K 41,511 -1,851 -4%
Millennium Management
20
Millennium Management
New York
$382K 39,567 +2,054 +5%
Invesco
21
Invesco
Georgia
$316K 32,810 +7,450 +29%
AL
22
AJO LP
Pennsylvania
$264K 27,310 +9,098 +50%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$254K 26,367 -12,074 -31%
EGA
24
Eagle Global Advisors
Texas
$233K 24,100 – –
Two Sigma Investments
25
Two Sigma Investments
New York
$223K 23,108 +6,738 +41%
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