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Travelzoo
TZOO

Overview Fund Activity

56 hedge funds and large institutions have $37.3M invested in Travelzoo in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
21
Reduced
20
Closed
9
Calls
$347K
Puts
$429K
Net Calls
-$82K
Net Calls Change
-$234K

Top Buyers

1
OP
1
Osmium Partners
California
$5.29M
2
AIM
2
Alambic Investment Management
California
$310K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$796K
4
BCM
4
Bridgeway Capital Management
Texas
$630K
5
Prudential Financial
5
Prudential Financial
New Jersey
$718K

Top Sellers

1
GIPM
1
G2 Investment Partners Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.04M
3
Millennium Management
3
Millennium Management
New York
$0
4
AG
4
Algert Global
California
$855K
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OP
1
Osmium Partners
California
$5.29M 537,890 +47,788 +10%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.12M 520,600 -20,500 -4%
BlackRock
3
BlackRock
New York
$4.56M 463,450 +965 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.8M 386,482 +3,010 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.04M 207,042 -66,933 -24%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.65M 168,269 -24,382 -13%
AL
7
AJO LP
Pennsylvania
$1.46M 148,246 +2,226 +2%
Charles Schwab
8
Charles Schwab
California
$1.04M 105,998 – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$998K 101,500 +1,400 +1%
Northern Trust
10
Northern Trust
Illinois
$953K 96,921 +1,623 +2%
State Street
11
State Street
Massachusetts
$917K 93,285 +4,182 +5%
AG
12
Algert Global
California
$855K 86,963 -40,415 -32%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$796K 81,015 +23,964 +42%
Prudential Financial
14
Prudential Financial
New Jersey
$718K 73,036 +18,595 +34%
BCM
15
Bridgeway Capital Management
Texas
$630K 64,100 +19,100 +42%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$600K 61,096 -5,925 -9%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$593K 60,291 +9,371 +18%
GCP
18
GSA Capital Partners
United Kingdom
$528K 53,752 +8,600 +19%
MSL
19
Mackay Shields LLC
New York
$475K 48,292 +5,192 +12%
SO
20
STRS Ohio
Ohio
$462K 47,100 +16,108 +52%
PI
21
PEAK6 Investments
Illinois
$417K 42,467 -6,022 -12%
SEI Investments
22
SEI Investments
Pennsylvania
$317K 26,769 – –
SIM
23
Spark Investment Management
New York
$311K 31,700 -25,800 -45%
AIM
24
Alambic Investment Management
California
$310K 31,508 +31,508 New
Two Sigma Investments
25
Two Sigma Investments
New York
$281K 28,613 -5,568 -16%
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