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Travelzoo
TZOO

Overview Fund Activity

45 hedge funds and large institutions have $25.6M invested in Travelzoo in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
20
Closed
10
Calls
$358K
Puts
$185K
Net Calls
+$173K
Net Calls Change
+$159K

Top Buyers

1
FCM
1
Forager Capital Management
Alabama
$5.65M
2
CAN
2
Cetera Advisor Networks
California
$131K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$165K
4
IA
4
IFP Advisors
Florida
$80K
5
EIM
5
Essex Investment Management
Massachusetts
$682K

Top Sellers

1
CIC
1
Cornercap Investment Counsel
Georgia
$0
2
GC
2
Globeflex Capital
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$39K
4
BCM
4
Bridgeway Capital Management
Texas
$280K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$261K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Forager Capital Management
Alabama
$5.65M 861,192 +171,645 +25%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.19M 487,047 -5,174 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.08M 469,396 -8,995 -2%
ICM
4
Invenomic Capital Management
Massachusetts
$2.86M 499,000 -5,869 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.26M 344,290 -13,617 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.06M 313,316 -1,807 -0.6%
BlackRock
7
BlackRock
New York
$909K 138,712 -585 -0.4%
EIM
8
Essex Investment Management
Massachusetts
$682K 103,901 +4,844 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$564K 86,070 +1,690 +2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$535K 81,510 +1,094 +1%
CAM
11
Costello Asset Management
Pennsylvania
$426K 64,938 -6,055 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$411K 62,722 -765 -1%
BCM
13
Bridgeway Capital Management
Texas
$280K 42,643 -39,500 -48%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$274K 41,960 – –
Two Sigma Advisers
15
Two Sigma Advisers
New York
$261K 39,817 -32,500 -45%
SEI Investments
16
SEI Investments
Pennsylvania
$217K 33,129 -3,900 -11%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$210K 32,032 +1,325 +4%
State Street
18
State Street
Massachusetts
$196K 29,869 +1,807 +6%
State of Tennessee, Department of Treasury
19
State of Tennessee, Department of Treasury
Tennessee
$171K 26,000 – –
Northern Trust
20
Northern Trust
Illinois
$167K 25,461 -338 -1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$165K 25,166 +13,262 +111%
CAN
22
Cetera Advisor Networks
California
$131K 20,000 +20,000 New
PCM
23
Potomac Capital Management
New York
$113K 17,279 -1,470 -8%
CCB
24
Cutter & Co Brokerage
Missouri
$102K 15,500 – –
RJA
25
Raymond James & Associates
Florida
$97K 14,740 – –
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