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Travelzoo
TZOO

Overview Fund Activity

42 hedge funds and large institutions have $32.9M invested in Travelzoo in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
17
Reduced
8
Closed
7
Calls
$179K
Puts
$110K
Net Calls
+$69K
Net Calls Change
-$102K

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$1.7M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.18M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$698K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$733K
5
Millennium Management
5
Millennium Management
New York
$203K

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$127K
2
PI
2
PEAK6 Investments
Illinois
$622K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$5.21M 552,349 +9,700 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.2M 445,214 -4,829 -1%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.03M 426,483 +17,638 +4%
ICM
4
Invenomic Capital Management
Massachusetts
$3.63M 384,481 -2,585 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.4M 253,996 +364 +0.1%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$1.74M 184,274 +12,543 +7%
AA
7
Ancora Advisors
Ohio
$1.7M 180,109 +180,109 New
BlackRock
8
BlackRock
New York
$1.57M 165,833 +1,031 +0.6%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$1.18M 124,965 +90,626 +264%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$831K 88,033 – –
Two Sigma Advisers
11
Two Sigma Advisers
New York
$733K 77,617 +52,200 +205%
BCM
12
Bridgeway Capital Management
Texas
$714K 75,600 – –
Two Sigma Investments
13
Two Sigma Investments
New York
$698K 73,899 +59,831 +425%
PI
14
PEAK6 Investments
Illinois
$622K 65,842 -13,704 -17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$416K 44,176 +5,986 +16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$410K 43,411 +11,285 +35%
Boston Partners
17
Boston Partners
Massachusetts
$399K 42,241 +9,556 +29%
Northern Trust
18
Northern Trust
Illinois
$380K 40,246 -3,529 -8%
SEI Investments
19
SEI Investments
Pennsylvania
$222K 23,553 – –
Millennium Management
20
Millennium Management
New York
$203K 21,453 +21,453 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$177K 18,733 +6,519 +53%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$170K 18,047 +6,289 +53%
TI
23
Trexquant Investment
Connecticut
$170K 17,999 +17,999 New
Goldman Sachs
24
Goldman Sachs
New York
$162K 17,182 +265 +2%
Morgan Stanley
25
Morgan Stanley
New York
$157K 16,657 +3,023 +22%
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