TZOO icon

Travelzoo
TZOO

Overview Fund Activity

48 hedge funds and large institutions have $60.6M invested in Travelzoo in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
15
Reduced
15
Closed
4
Calls
$932K
Puts
$476K
Net Calls
+$456K
Net Calls Change
+$387K

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$1.31M
2
CAM
2
Costello Asset Management
Pennsylvania
$866K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.92M
4
AA
4
Ancora Advisors
Ohio
$3.43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.65M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$1.42M
2
PI
2
PEAK6 Investments
Illinois
$696K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$846K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.91M
5
BCM
5
Bridgeway Capital Management
Texas
$1M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$8.91M 531,791 -20,558 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.24M 431,699 -13,515 -3%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.99M 416,918 -9,565 -2%
ICM
4
Invenomic Capital Management
Massachusetts
$6.53M 389,442 +4,961 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.65M 277,448 +23,452 +9%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$3.92M 234,214 +49,940 +27%
AA
7
Ancora Advisors
Ohio
$3.43M 204,739 +24,630 +14%
BlackRock
8
BlackRock
New York
$2.86M 170,816 +4,983 +3%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.48M 88,033 – –
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$1.42M 84,440 -40,525 -32%
EIM
11
Essex Investment Management
Massachusetts
$1.31M 78,400 +78,400 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.27M 75,617 -2,000 -3%
BCM
13
Bridgeway Capital Management
Texas
$1M 59,743 -15,857 -21%
CAM
14
Costello Asset Management
Pennsylvania
$866K 51,676 +51,676 New
Two Sigma Investments
15
Two Sigma Investments
New York
$846K 50,454 -23,445 -32%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$825K 49,237 +5,061 +11%
Boston Partners
17
Boston Partners
Massachusetts
$726K 43,335 +1,094 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$711K 42,346 -1,065 -2%
PI
19
PEAK6 Investments
Illinois
$696K 41,507 -24,335 -37%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$535K 31,906 +13,859 +77%
Northern Trust
21
Northern Trust
Illinois
$512K 30,521 -9,725 -24%
Millennium Management
22
Millennium Management
New York
$482K 28,760 +7,307 +34%
Morgan Stanley
23
Morgan Stanley
New York
$366K 21,823 +5,166 +31%
SEI Investments
24
SEI Investments
Pennsylvania
$341K 20,341 -3,212 -14%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$320K 19,101 +368 +2%
1
2 3