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Travelzoo
TZOO

Overview Fund Activity

64 hedge funds and large institutions have $56.2M invested in Travelzoo in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
64
Holders Change
+8
Holders Change %
+14.29%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
24
Reduced
18
Closed
7
Calls
$1.46M
Puts
$5.15M
Net Calls
-$3.69M
Net Calls Change
-$3.61M

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$2.66M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$1.13M
3
CM
3
Caption Management
Oklahoma
$965K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.13M
5
AL
5
AJO LP
Pennsylvania
$2.78M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22K
2
AG
2
Algert Global
California
$363K
3
Prudential Financial
3
Prudential Financial
New Jersey
$291K
4
Charles Schwab
4
Charles Schwab
California
$971K
5
PI
5
PEAK6 Investments
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OP
1
Osmium Partners
California
$7.53M 561,855 +23,965 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.57M 489,900 -30,700 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.13M 457,612 +71,130 +18%
BlackRock
4
BlackRock
New York
$6.1M 455,526 -7,924 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.04M 227,042 +20,000 +10%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.98M 222,060 +53,791 +32%
AL
7
AJO LP
Pennsylvania
$2.78M 207,095 +58,849 +40%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$2.66M 198,400 +96,900 +95%
Northern Trust
9
Northern Trust
Illinois
$1.32M 98,488 +1,567 +2%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$1.16M 86,359 +26,068 +43%
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$1.13M 83,954 +83,954 New
MSL
12
Mackay Shields LLC
New York
$997K 74,392 +26,100 +54%
BCM
13
Bridgeway Capital Management
Texas
$994K 74,200 +10,100 +16%
Charles Schwab
14
Charles Schwab
California
$971K 72,401 -33,597 -32%
CM
15
Caption Management
Oklahoma
$965K 72,000 +72,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$931K 69,509 +8,413 +14%
State Street
17
State Street
Massachusetts
$869K 64,870 -28,415 -30%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$745K 55,565 +39,266 +241%
Barclays
19
Barclays
United Kingdom
$691K 51,545 +26,184 +103%
GCP
20
GSA Capital Partners
United Kingdom
$643K 47,952 -5,800 -11%
SO
21
STRS Ohio
Ohio
$562K 42,000 -5,100 -11%
Millennium Management
22
Millennium Management
New York
$488K 36,429 +36,429 New
OAM
23
Oxford Asset Management
United Kingdom
$453K 33,799 +33,799 New
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$386K 28,795 +12,695 +79%
AG
25
Algert Global
California
$363K 27,113 -59,850 -69%
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