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Travelzoo
TZOO

Overview Fund Activity

52 hedge funds and large institutions have $18.8M invested in Travelzoo in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 22 closing their positions.

Holders
52
Holders Change
-10
Holders Change %
-16.13%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
14
Reduced
21
Closed
22
Calls
$537K
Puts
$543K
Net Calls
-$6K
Net Calls Change
+$135K

Top Buyers

1
ICM
1
Invenomic Capital Management
Massachusetts
$1.74M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.07M
3
Goldman Sachs
3
Goldman Sachs
New York
$305K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$188K
5
DCM
5
Dupont Capital Management
Delaware
$172K

Top Sellers

1
OP
1
Osmium Partners
California
$0
2
BlackRock
2
BlackRock
New York
$941K
3
MSL
3
Mackay Shields LLC
New York
$205K
4
Northern Trust
4
Northern Trust
Illinois
$243K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$3.18M 563,149 -57,700 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.55M 452,643 -11,532 -2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.07M 367,555 +54,054 +17%
ICM
4
Invenomic Capital Management
Massachusetts
$1.74M 308,457 +271,304 +730%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.48M 261,864 -5,923 -2%
BlackRock
6
BlackRock
New York
$941K 166,747 -246,762 -60%
BCM
7
Bridgeway Capital Management
Texas
$782K 138,700 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$696K 123,409 – –
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$462K 81,933 +23,800 +41%
PI
10
PEAK6 Investments
Illinois
$409K 72,448 -48,292 -40%
AL
11
AJO LP
Pennsylvania
$373K 66,220 +6,214 +10%
Goldman Sachs
12
Goldman Sachs
New York
$305K 54,115 +35,774 +195%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$294K 52,204 -33,574 -39%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$288K 51,189 +28,260 +123%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$276K 48,974 -1,734 -3%
Northern Trust
16
Northern Trust
Illinois
$243K 43,136 -83,283 -66%
Millennium Management
17
Millennium Management
New York
$237K 42,105 +3,219 +8%
Two Sigma Investments
18
Two Sigma Investments
New York
$230K 40,858 +15,223 +59%
MSL
19
Mackay Shields LLC
New York
$205K 36,332 -90,500 -71%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$188K 33,260 +33,260 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$184K 32,693 -13,731 -30%
DCM
22
Dupont Capital Management
Delaware
$172K 30,429 +30,429 New
SEI Investments
23
SEI Investments
Pennsylvania
$160K 28,401 – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$156K 27,717 +1,000 +4%
EGM
25
Engineers Gate Manager
New York
$138K 24,516 +7,286 +42%
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