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Travelzoo
TZOO

Overview Fund Activity

62 hedge funds and large institutions have $49.7M invested in Travelzoo in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
22
Reduced
23
Closed
11
Calls
$2.12M
Puts
$3.03M
Net Calls
-$913K
Net Calls Change
-$1.06M

Top Buyers

1
PI
1
PEAK6 Investments
Illinois
$747K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$656K
3
WG
3
Winton Group
United Kingdom
$354K
4
BCM
4
Bridgeway Capital Management
Texas
$1.72M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.98M

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$391K
4
AG
4
Algert Global
California
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$99K
Name Market Value Shares Shares
Change 		Shares
Change %
OP
1
Osmium Partners
California
$7.29M 681,675 +22,101 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.98M 559,000 +23,899 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.1M 477,106 -2,541 -0.5%
BlackRock
4
BlackRock
New York
$4.5M 421,379 +12,449 +3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.23M 302,321 +23,335 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.87M 268,824 -402 -0.1%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$2.24M 209,900 +11,500 +6%
MSL
8
Mackay Shields LLC
New York
$1.89M 177,132 -9,500 -5%
BCM
9
Bridgeway Capital Management
Texas
$1.72M 160,500 +31,000 +24%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$1.25M 117,347 +12,155 +12%
Northern Trust
11
Northern Trust
Illinois
$1.13M 106,037 +6,235 +6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$883K 82,589 -3,185 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$845K 79,086 +1,999 +3%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$827K 77,326 -8,290 -10%
State Street
15
State Street
Massachusetts
$767K 71,773 -706 -1%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$748K 69,943 -16,827 -19%
PI
17
PEAK6 Investments
Illinois
$747K 69,834 +69,834 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$656K 61,393 +40,672 +196%
AL
19
AJO LP
Pennsylvania
$638K 59,749 -16,591 -22%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$489K 45,746 -4,109 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$470K 43,919 -409 -0.9%
PAM
22
Panagora Asset Management
Massachusetts
$455K 42,607 +7,737 +22%
Millennium Management
23
Millennium Management
New York
$399K 37,399 +13,654 +58%
Goldman Sachs
24
Goldman Sachs
New York
$391K 36,556 -26,111 -42%
SO
25
STRS Ohio
Ohio
$367K 34,400 – –
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