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Travelzoo
TZOO

Overview Fund Activity

43 hedge funds and large institutions have $20.3M invested in Travelzoo in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 17 closing their positions.

Holders
43
Holders Change
-9
Holders Change %
-17.31%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
20
Closed
17
Calls
$774K
Puts
$603K
Net Calls
+$171K
Net Calls Change
+$177K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.1M
2
ICM
2
Invenomic Capital Management
Massachusetts
$2.49M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.63M
4
Boston Partners
4
Boston Partners
Massachusetts
$210K
5
Citadel Advisors
5
Citadel Advisors
Florida
$113K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$486K
2
AL
2
AJO LP
Pennsylvania
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$109K
4
Millennium Management
4
Millennium Management
New York
$0
5
MSL
5
Mackay Shields LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$3.49M 542,649 -20,500 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.89M 450,043 -2,600 -0.6%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.63M 408,845 +41,290 +11%
ICM
4
Invenomic Capital Management
Massachusetts
$2.49M 387,066 +78,609 +25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.63M 253,632 -8,232 -3%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$1.1M 171,731 +120,542 +235%
BlackRock
7
BlackRock
New York
$1.06M 164,802 -1,945 -1%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$794K 123,409 – –
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$566K 88,033 +6,100 +7%
PI
10
PEAK6 Investments
Illinois
$511K 79,546 +7,098 +10%
BCM
11
Bridgeway Capital Management
Texas
$486K 75,600 -63,100 -45%
Northern Trust
12
Northern Trust
Illinois
$281K 43,775 +639 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$245K 38,190 -14,014 -27%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$221K 34,339 -14,635 -30%
Boston Partners
15
Boston Partners
Massachusetts
$210K 32,685 +32,685 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$206K 32,126 -567 -2%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$163K 25,417 -2,300 -8%
SEI Investments
18
SEI Investments
Pennsylvania
$151K 23,553 -4,848 -17%
Citadel Advisors
19
Citadel Advisors
Florida
$113K 17,590 +17,590 New
Goldman Sachs
20
Goldman Sachs
New York
$109K 16,917 -37,198 -69%
CCB
21
Cutter & Co Brokerage
Missouri
$106K 16,500 +16,500 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$105K 16,417 +1,767 +12%
Two Sigma Investments
23
Two Sigma Investments
New York
$90K 14,068 -26,790 -66%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$89K 13,786 +2,439 +21%
Morgan Stanley
25
Morgan Stanley
New York
$88K 13,634 +1,594 +13%
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