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Travelzoo
TZOO

Overview Fund Activity

51 hedge funds and large institutions have $38.9M invested in Travelzoo in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
15
Closed
11
Calls
$18K
Puts
$4K
Net Calls
+$14K
Net Calls Change
-$125K

Top Buyers

1
FCM
1
Forager Capital Management
Alabama
$6.5M
2
ICM
2
Invenomic Capital Management
Massachusetts
$4.76M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$758K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$795K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.63M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.51M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$134K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Forager Capital Management
Alabama
$6.5M 689,547 +689,547 New
ICM
2
Invenomic Capital Management
Massachusetts
$4.76M 504,869 +87,521 +21%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.63M 492,221 +18,936 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.51M 478,391 -119,200 -20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.37M 357,907 -10,574 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.97M 315,123 -6,060 -2%
BlackRock
7
BlackRock
New York
$1.31M 139,297 +2,436 +2%
EIM
8
Essex Investment Management
Massachusetts
$933K 99,057 +7,453 +8%
CIC
9
Cornercap Investment Counsel
Georgia
$898K 95,337 -4,630 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$795K 84,380 +22,504 +36%
BCM
11
Bridgeway Capital Management
Texas
$774K 82,143 -10,000 -11%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$758K 80,416 +25,881 +47%
Morgan Stanley
13
Morgan Stanley
New York
$702K 74,575 +4,703 +7%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$681K 72,317 -49,200 -40%
CAM
15
Costello Asset Management
Pennsylvania
$669K 70,993 -14,556 -17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$598K 63,487 – –
GC
17
Globeflex Capital
California
$511K 54,264 – –
Russell Investments Group
18
Russell Investments Group
United Kingdom
$395K 41,960 -8,154 -16%
SEI Investments
19
SEI Investments
Pennsylvania
$349K 37,029 – –
RJFSA
20
Raymond James Financial Services Advisors
Florida
$289K 30,707 +8,827 +40%
State Street
21
State Street
Massachusetts
$264K 28,062 – –
State of Tennessee, Department of Treasury
22
State of Tennessee, Department of Treasury
Tennessee
$245K 26,000 +6,000 +30%
Northern Trust
23
Northern Trust
Illinois
$243K 25,799 -1,248 -5%
PCM
24
Potomac Capital Management
New York
$177K 18,749 +18,749 New
EVC
25
Eidelman Virant Capital
Missouri
$176K 19,000 +9,000 +90%
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