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Travelzoo
TZOO

Overview Fund Activity

66 hedge funds and large institutions have $69.7M invested in Travelzoo in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
31
Reduced
18
Closed
10
Calls
$3.61M
Puts
$3.47M
Net Calls
+$145K
Net Calls Change
+$3.84M

Top Buyers

1
MSL
1
Mackay Shields LLC
New York
$2.88M
2
OP
2
Osmium Partners
California
$10.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.32M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.31M
5
BCM
5
Bridgeway Capital Management
Texas
$2M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$1.18M
2
CM
2
Caption Management
Oklahoma
$0
3
Charles Schwab
3
Charles Schwab
California
$225K
4
BlackRock
4
BlackRock
New York
$6.31M
5
Barclays
5
Barclays
United Kingdom
$108K
Name Market Value Shares Shares
Change 		Shares
Change %
OP
1
Osmium Partners
California
$10.2M 659,574 +97,719 +17%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.26M 535,101 +45,201 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.41M 479,647 +22,035 +5%
BlackRock
4
BlackRock
New York
$6.31M 408,930 -46,596 -10%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.31M 278,986 +56,926 +26%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.16M 269,226 +42,184 +19%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$3.06M 198,400 – –
MSL
8
Mackay Shields LLC
New York
$2.88M 186,632 +112,240 +151%
BCM
9
Bridgeway Capital Management
Texas
$2M 129,500 +55,300 +75%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$1.62M 105,192 +18,833 +22%
Northern Trust
11
Northern Trust
Illinois
$1.54M 99,802 +1,314 +1%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.34M 86,770 +31,205 +56%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.32M 85,774 +85,774 New
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$1.32M 85,616 +1,662 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.19M 77,087 +7,578 +11%
AL
16
AJO LP
Pennsylvania
$1.18M 76,340 -130,755 -63%
State Street
17
State Street
Massachusetts
$1.12M 72,479 +7,609 +12%
Goldman Sachs
18
Goldman Sachs
New York
$967K 62,667 +52,072 +491%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$764K 49,855 +48,212 +2,934%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$684K 44,328 +21,138 +91%
PAM
21
Panagora Asset Management
Massachusetts
$538K 34,870 +32,282 +1,247%
SO
22
STRS Ohio
Ohio
$531K 34,400 -7,600 -18%
Simplex Trading
23
Simplex Trading
Illinois
$478K 31,009 +27,676 +830%
GCP
24
GSA Capital Partners
United Kingdom
$449K 29,053 -18,899 -39%
SEI Investments
25
SEI Investments
Pennsylvania
$439K 28,401 +1,690 +6%
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