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Travelzoo
TZOO

Overview Fund Activity

57 hedge funds and large institutions have $46.6M invested in Travelzoo in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
24
Reduced
18
Closed
11
Calls
$697K
Puts
$545K
Net Calls
+$152K
Net Calls Change
-$2.91M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$1.26M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.54M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.28M
4
GIPM
4
G2 Investment Partners Management
New York
$793K
5
PI
5
PEAK6 Investments
Illinois
$575K

Top Sellers

1
CM
1
Caption Management
Oklahoma
$0
2
OP
2
Osmium Partners
California
$5.81M
3
EI
3
EAM Investors
California
$0
4
AIM
4
Alambic Investment Management
California
$0
5
MC
5
Menta Capital
California
$179K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$6.41M 541,100 -26,900 -5%
OP
2
Osmium Partners
California
$5.81M 490,102 -146,178 -23%
BlackRock
3
BlackRock
New York
$5.48M 462,485 -22,635 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.54M 383,472 +64,768 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.25M 273,975 +16,423 +6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.28M 192,651 +57,356 +42%
AL
7
AJO LP
Pennsylvania
$1.73M 146,020 +39,100 +37%
AG
8
Algert Global
California
$1.51M 127,378 +5,231 +4%
Charles Schwab
9
Charles Schwab
California
$1.26M 105,998 +105,998 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.19M 100,100 – –
Northern Trust
11
Northern Trust
Illinois
$1.13M 95,298 +157 +0.2%
State Street
12
State Street
Massachusetts
$1.05M 89,103 +46,941 +111%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$793K 67,021 +9,805 +17%
GIPM
14
G2 Investment Partners Management
New York
$793K 66,879 +52,036 +351%
SIM
15
Spark Investment Management
New York
$681K 57,500 +10,100 +21%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$676K 57,051 -5,077 -8%
Prudential Financial
17
Prudential Financial
New Jersey
$645K 54,441 +25,045 +85%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$603K 50,920 +26,740 +111%
PI
19
PEAK6 Investments
Illinois
$575K 48,489 +48,489 New
GCP
20
GSA Capital Partners
United Kingdom
$535K 45,152 +27,652 +158%
BCM
21
Bridgeway Capital Management
Texas
$533K 45,000 -29,600 -40%
MSL
22
Mackay Shields LLC
New York
$511K 43,100 +22,400 +108%
Millennium Management
23
Millennium Management
New York
$498K 42,005 +7,854 +23%
Two Sigma Investments
24
Two Sigma Investments
New York
$405K 34,181 -12,945 -27%
SO
25
STRS Ohio
Ohio
$367K 30,992 +6,592 +27%
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