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Travelzoo
TZOO

Overview Fund Activity

56 hedge funds and large institutions have $45.8M invested in Travelzoo in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
22
Reduced
13
Closed
7
Calls
$179K
Puts
$40K
Net Calls
+$139K
Net Calls Change
+$595K

Top Buyers

1
CIC
1
Cornercap Investment Counsel
Georgia
$1.16M
2
OAM
2
Oberweis Asset Management
Illinois
$661K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$633K
4
GC
4
Globeflex Capital
California
$629K
5
ICM
5
Invenomic Capital Management
Massachusetts
$4.84M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$579K
3
AA
3
Ancora Advisors
Ohio
$864K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.27M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$6.93M 597,591 +32,400 +6%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.49M 473,285 +42,322 +10%
ICM
3
Invenomic Capital Management
Massachusetts
$4.84M 417,348 +51,024 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.27M 368,481 -50,885 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.73M 321,183 +1,700 +0.5%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$1.66M 142,815 +12,351 +9%
BlackRock
7
BlackRock
New York
$1.59M 136,861 +12,929 +10%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.41M 121,517 +32,500 +37%
CIC
9
Cornercap Investment Counsel
Georgia
$1.16M 99,967 +99,967 New
BCM
10
Bridgeway Capital Management
Texas
$1.07M 92,143 – –
EIM
11
Essex Investment Management
Massachusetts
$1.06M 91,604 -591 -0.6%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.02M 88,033 – –
Two Sigma Investments
13
Two Sigma Investments
New York
$1M 86,308 +29,295 +51%
CAM
14
Costello Asset Management
Pennsylvania
$992K 85,549 -9,193 -10%
AA
15
Ancora Advisors
Ohio
$864K 74,457 -54,458 -42%
Morgan Stanley
16
Morgan Stanley
New York
$811K 69,872 +7,319 +12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$736K 63,487 +3,138 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$717K 61,876 +19,530 +46%
Millennium Management
19
Millennium Management
New York
$714K 61,524 +32,201 +110%
OAM
20
Oberweis Asset Management
Illinois
$661K 57,000 +57,000 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$633K 54,535 +54,535 New
GC
22
Globeflex Capital
California
$629K 54,264 +54,264 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$579K 50,114 -104,309 -68%
SEI Investments
24
SEI Investments
Pennsylvania
$430K 37,029 +10,448 +39%
Citadel Advisors
25
Citadel Advisors
Florida
$342K 29,460 +29,460 New
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