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Travelzoo
TZOO

Overview Fund Activity

48 hedge funds and large institutions have $35M invested in Travelzoo in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
15
Reduced
21
Closed
7
Calls
$1.58M
Puts
$10K
Net Calls
+$1.57M
Net Calls Change
+$1.46M

Top Buyers

1
OP
1
Osmium Partners
California
$5.07M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$794K
3
Millennium Management
3
Millennium Management
New York
$979K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.41M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$365K

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$437K
2
CIC
2
Cornercap Investment Counsel
Georgia
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$358K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.03M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$488K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$5.41M 494,100 +37,900 +8%
OP
2
Osmium Partners
California
$5.07M 462,517 +87,349 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.03M 367,558 -32,178 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.02M 275,552 – –
BlackRock
5
BlackRock
New York
$2.82M 257,340 -19,234 -7%
MC
6
Menta Capital
California
$1.28M 116,472 -8,539 -7%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.1M 100,100 – –
BCM
8
Bridgeway Capital Management
Texas
$1.09M 99,600 -10,400 -9%
Millennium Management
9
Millennium Management
New York
$979K 89,448 +49,881 +126%
ETM
10
Euclidean Technologies Management
Washington
$942K 86,072 +23,014 +36%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$794K 72,532 +72,532 New
Axa
12
Axa
France
$723K 66,000 – –
AG
13
Algert Global
California
$700K 63,956 – –
Northern Trust
14
Northern Trust
Illinois
$601K 54,944 +2,034 +4%
SIM
15
Spark Investment Management
New York
$588K 53,700 -3,800 -7%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$488K 44,585 -21,412 -32%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$467K 42,706 -2,958 -6%
AIM
18
Alambic Investment Management
California
$458K 41,811 +300 +0.7%
GCP
19
GSA Capital Partners
United Kingdom
$437K 39,903 -48,485 -55%
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$365K 33,300 +33,300 New
OAM
21
Oxford Asset Management
United Kingdom
$358K 32,654 -35,891 -52%
Invesco
22
Invesco
Georgia
$338K 30,910 -1,900 -6%
Deutsche Bank
23
Deutsche Bank
Germany
$335K 30,696 +23,949 +355%
Simplex Trading
24
Simplex Trading
Illinois
$315K 28,821 +26,374 +1,078%
EGA
25
Eagle Global Advisors
Texas
$264K 24,100 – –
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