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Travelzoo
TZOO

Overview Fund Activity

62 hedge funds and large institutions have $16.6M invested in Travelzoo in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
62
Holders Change
+7
Holders Change %
+12.73%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
19
Reduced
21
Closed
7
Calls
$301K
Puts
$442K
Net Calls
-$141K
Net Calls Change
+$457K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.44M
2
2L
2
22NW LP
Washington
$281K
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$200K
4
PI
4
PEAK6 Investments
Illinois
$475K
5
Millennium Management
5
Millennium Management
New York
$153K

Top Sellers

1
OP
1
Osmium Partners
California
$1.86M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
DCM
3
Dupont Capital Management
Delaware
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$485K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$199K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$2.44M 620,849 +72,549 +13%
OP
2
Osmium Partners
California
$1.86M 473,549 -345,981 -42%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.82M 464,175 -9,767 -2%
BlackRock
4
BlackRock
New York
$1.63M 413,509 -7,308 -2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.23M 313,501 -97 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.05M 267,787 -474 -0.2%
BCM
7
Bridgeway Capital Management
Texas
$545K 138,700 -19,600 -12%
MSL
8
Mackay Shields LLC
New York
$498K 126,832 -8,300 -6%
Northern Trust
9
Northern Trust
Illinois
$497K 126,419 +218 +0.2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$485K 123,409 -86,491 -41%
PI
11
PEAK6 Investments
Illinois
$475K 120,740 +43,739 +57%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$336K 85,778 +6,744 +9%
State Street
13
State Street
Massachusetts
$309K 78,720 +5,702 +8%
2L
14
22NW LP
Washington
$281K 71,480 +71,480 New
AL
15
AJO LP
Pennsylvania
$235K 60,006 +744 +1%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$228K 58,133 -9,043 -13%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$200K 50,839 +50,839 New
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$199K 50,708 -50,379 -50%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$182K 46,424 +2,710 +6%
PAM
20
Panagora Asset Management
Massachusetts
$159K 40,658 -703 -2%
Millennium Management
21
Millennium Management
New York
$153K 38,886 +38,886 New
ICM
22
Invenomic Capital Management
Massachusetts
$146K 37,153 +37,153 New
Citadel Advisors
23
Citadel Advisors
Florida
$136K 34,520 +20,767 +151%
SO
24
STRS Ohio
Ohio
$135K 34,400 – –
SEI Investments
25
SEI Investments
Pennsylvania
$112K 28,401 – –
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