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Travelzoo
TZOO

Overview Fund Activity

39 hedge funds and large institutions have $17.8M invested in Travelzoo in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
39
Holders Change
-8
Holders Change %
-17.02%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
11
Reduced
21
Closed
10
Calls
$322K
Puts
$6K
Net Calls
+$316K
Net Calls Change
-$1.22M

Top Buyers

1
OP
1
Osmium Partners
California
$3.84M
2
FIMG
2
Financial & Investment Management Group
Michigan
$156K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$126K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.8M
5
Northern Trust
5
Northern Trust
Illinois
$361K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51M
2
Axa
2
Axa
France
$81K
3
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$0
4
AG
4
Algert Global
California
$172K
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OP
1
Osmium Partners
California
$3.84M 595,890 +199,449 +50%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.35M 518,700 -11,300 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.8M 279,093 +4,329 +2%
BlackRock
4
BlackRock
New York
$1.66M 256,649 +254 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.51M 233,578 -79,513 -25%
MC
6
Menta Capital
California
$710K 110,026 -4,646 -4%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$646K 100,100 – –
ETM
8
Euclidean Technologies Management
Washington
$587K 90,975 -8,247 -8%
BCM
9
Bridgeway Capital Management
Texas
$520K 80,600 -19,000 -19%
Northern Trust
10
Northern Trust
Illinois
$361K 56,043 +2,670 +5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$333K 51,578 -8,942 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$289K 44,847 – –
SIM
13
Spark Investment Management
New York
$276K 42,800 -7,400 -15%
Deutsche Bank
14
Deutsche Bank
Germany
$222K 34,424 -25,576 -43%
AIM
15
Alambic Investment Management
California
$221K 34,299 -1,367 -4%
GCP
16
GSA Capital Partners
United Kingdom
$189K 29,270 +2,591 +10%
AG
17
Algert Global
California
$172K 26,638 -30,754 -54%
FIMG
18
Financial & Investment Management Group
Michigan
$156K 24,252 +12,826 +112%
Macquarie Group
19
Macquarie Group
Australia
$130K 20,142 +644 +3%
PG
20
PEAK6 Group
Illinois
$128K 19,815 -1,753 -8%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$126K 19,483 +8,868 +84%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$122K 18,935 -800 -4%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$110K 17,055 – –
AL
24
AJO LP
Pennsylvania
$104K 16,118 -5,526 -26%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$99K 15,349 -2,200 -13%
1
2