TZOO icon

Travelzoo
TZOO

Overview Fund Activity

47 hedge funds and large institutions have $25M invested in Travelzoo in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
9
Reduced
25
Closed
6
Calls
$1.54M
Puts
$1K
Net Calls
+$1.53M
Net Calls Change
-$40K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.56M
2
Deutsche Bank
2
Deutsche Bank
Germany
$516K
3
PG
3
PEAK6 Group
Illinois
$185K
4
Macquarie Group
4
Macquarie Group
Australia
$168K
5
ETM
5
Euclidean Technologies Management
Washington
$853K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$133K
2
OP
2
Osmium Partners
California
$3.41M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.69M
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4.56M 530,000 +35,900 +7%
OP
2
Osmium Partners
California
$3.41M 396,441 -66,076 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.69M 313,091 -54,467 -15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.36M 274,764 -788 -0.3%
BlackRock
5
BlackRock
New York
$2.2M 256,395 -945 -0.4%
MC
6
Menta Capital
California
$986K 114,672 -1,800 -2%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$861K 100,100 – –
BCM
8
Bridgeway Capital Management
Texas
$857K 99,600 – –
ETM
9
Euclidean Technologies Management
Washington
$853K 99,222 +13,150 +15%
Axa
10
Axa
France
$569K 66,200 +200 +0.3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$520K 60,520 -12,012 -17%
Deutsche Bank
12
Deutsche Bank
Germany
$516K 60,000 +29,304 +95%
AG
13
Algert Global
California
$494K 57,392 -6,564 -10%
Northern Trust
14
Northern Trust
Illinois
$459K 53,373 -1,571 -3%
SIM
15
Spark Investment Management
New York
$431K 50,200 -3,500 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$385K 44,847 +2,141 +5%
AIM
17
Alambic Investment Management
California
$307K 35,666 -6,145 -15%
MERSOM
18
Municipal Employees' Retirement System of Michigan
Michigan
$286K 33,300 – –
GCP
19
GSA Capital Partners
United Kingdom
$229K 26,679 -13,224 -33%
OAM
20
Oxford Asset Management
United Kingdom
$195K 22,361 -10,293 -32%
AL
21
AJO LP
Pennsylvania
$186K 21,644 – –
PG
22
PEAK6 Group
Illinois
$185K 21,568 +21,568 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$170K 19,735 +200 +1%
Macquarie Group
24
Macquarie Group
Australia
$168K 19,498 +19,498 New
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$151K 17,549 -600 -3%
1
2 3