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Travelzoo
TZOO

Overview Fund Activity

55 hedge funds and large institutions have $48M invested in Travelzoo in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
55
Holders Change
-7
Holders Change %
-11.29%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
16
Reduced
23
Closed
12
Calls
$889K
Puts
$1.49M
Net Calls
-$598K
Net Calls Change
+$315K

Top Buyers

1
OP
1
Osmium Partners
California
$8.77M
2
Northern Trust
2
Northern Trust
Illinois
$1.35M
3
Citadel Advisors
3
Citadel Advisors
Florida
$147K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.36M
5
Morgan Stanley
5
Morgan Stanley
New York
$121K

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
MSL
3
Mackay Shields LLC
New York
$1.45M
4
Millennium Management
4
Millennium Management
New York
$0
5
SCP
5
Seizert Capital Partners
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OP
1
Osmium Partners
California
$8.77M 819,530 +137,855 +20%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.87M 548,300 -10,700 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.07M 473,942 -3,164 -0.7%
BlackRock
4
BlackRock
New York
$4.5M 420,817 -562 -0.1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.36M 313,598 +11,277 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.87M 268,261 -563 -0.2%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$2.25M 209,900 – –
BCM
8
Bridgeway Capital Management
Texas
$1.69M 158,300 -2,200 -1%
MSL
9
Mackay Shields LLC
New York
$1.45M 135,132 -42,000 -24%
Northern Trust
10
Northern Trust
Illinois
$1.35M 126,201 +20,164 +19%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$1.08M 101,087 -16,260 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$845K 79,034 -52 -0.1%
PI
13
PEAK6 Investments
Illinois
$824K 77,001 +7,167 +10%
State Street
14
State Street
Massachusetts
$781K 73,018 +1,245 +2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$747K 69,826 -12,763 -15%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$719K 67,176 -2,767 -4%
AL
17
AJO LP
Pennsylvania
$634K 59,262 -487 -0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$467K 43,714 -205 -0.5%
PAM
19
Panagora Asset Management
Massachusetts
$442K 41,361 -1,246 -3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$408K 38,157 -7,589 -17%
DCM
21
Dupont Capital Management
Delaware
$371K 34,716 +7,808 +29%
SO
22
STRS Ohio
Ohio
$368K 34,400 – –
Goldman Sachs
23
Goldman Sachs
New York
$359K 33,525 -3,031 -8%
SEI Investments
24
SEI Investments
Pennsylvania
$304K 28,401 – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$248K 23,217 -1,600 -6%
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