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Travelzoo
TZOO

Overview Fund Activity

62 hedge funds and large institutions have $68M invested in Travelzoo in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
62
Holders Change
+23
Holders Change %
+58.97%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
20
Reduced
9
Closed
6
Calls
$4.03M
Puts
$966K
Net Calls
+$3.06M
Net Calls Change
+$3.07M

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.3M
2
CM
2
Caption Management
Oklahoma
$2.98M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.31M
4
AL
4
AJO LP
Pennsylvania
$1.83M
5
AG
5
Algert Global
California
$2.09M

Top Sellers

1
OP
1
Osmium Partners
California
$10.9M
2
ETM
2
Euclidean Technologies Management
Washington
$225K
3
MC
3
Menta Capital
California
$881K
4
GIPM
4
G2 Investment Partners Management
New York
$254K
5
Deutsche Bank
5
Deutsche Bank
Germany
$253K
Name Market Value Shares Shares
Change 		Shares
Change %
OP
1
Osmium Partners
California
$10.9M 636,280 -93,534 -13%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.71M 568,000 +32,996 +6%
BlackRock
3
BlackRock
New York
$8.3M 485,120 +230,422 +90%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.45M 318,704 +39,110 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.4M 257,552 +28,500 +12%
CM
6
Caption Management
Oklahoma
$2.98M 174,500 +174,500 New
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.31M 135,295 +128,937 +2,028%
AG
8
Algert Global
California
$2.09M 122,147 +95,709 +362%
AL
9
AJO LP
Pennsylvania
$1.83M 106,920 +106,920 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.71M 100,100 – –
Northern Trust
11
Northern Trust
Illinois
$1.63M 95,141 +41,278 +77%
BCM
12
Bridgeway Capital Management
Texas
$1.28M 74,600 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.06M 62,128 +61,851 +22,329%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$978K 57,216 +12,369 +28%
EI
15
EAM Investors
California
$910K 53,226 +53,226 New
MC
16
Menta Capital
California
$881K 51,507 -58,319 -53%
SIM
17
Spark Investment Management
New York
$810K 47,400 +7,900 +20%
Two Sigma Investments
18
Two Sigma Investments
New York
$806K 47,126 +47,126 New
State Street
19
State Street
Massachusetts
$721K 42,162 +42,162 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$687K 40,160 +23,105 +135%
Macquarie Group
21
Macquarie Group
Australia
$624K 36,490 +7,844 +27%
Millennium Management
22
Millennium Management
New York
$584K 34,151 +20,831 +156%
PG
23
PEAK6 Group
Illinois
$533K 31,153 +19,357 +164%
Prudential Financial
24
Prudential Financial
New Jersey
$503K 29,396 +29,396 New
AIM
25
Alambic Investment Management
California
$446K 26,091 -9,508 -27%
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