TZOO - Travelzoo Stock Price, Fair Value and News
9.33USD+0.06 (+0.65%)Market Closed
Which funds bought or sold TZOO recently?
Which funds are the top buyers of TZOO?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 637,587 | 6,076,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 488,434 | 4,652,000 | 0.02% |
| VANGUARD GROUP INC | 382,770 | 3,647,800 | - |
| DIMENSIONAL FUND ADVISORS LP | 272,269 | 2,594,720 | - |
| Man Group plc | 163,429 | 1,557,480 | - |
| MARSHALL WACE, LLP | 160,814 | 1,532,560 | - |
| TWO SIGMA INVESTMENTS, LP | 156,490 | 1,491,350 | - |
| TWO SIGMA ADVISERS, LP | 145,200 | 1,383,760 | - |
| BlackRock Inc. | 131,483 | 1,253,030 | - |
| ClariVest Asset Management LLC | 94,820 | 903,635 | 0.05% |
Which funds have put a big percent of portfolio in TZOO?
| Fund Name | $ Value | % Port. |
|---|---|---|
| DENALI ADVISORS LLC | 399,056 | 0.12% |
| Eidelman Virant Capital | 108,000 | 0.08% |
| Costello Asset Management, INC | 67,520 | 0.06% |
| Virtus Investment Advisers, Inc. | 86,494 | 0.06% |
| JANICZEK WEALTH MANAGEMENT, LLC | 294,274 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 770,000 | 0.06% |
| ClariVest Asset Management LLC | 903,635 | 0.05% |
| XTX Topco Ltd | 122,642 | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 236,506 | 0.03% |
| ACADIAN ASSET MANAGEMENT LLC | 4,652,000 | 0.02% |
Trend of No. of funds that hold TZOO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Man Group plc | 1,557,480 |
| BANK OF MONTREAL /CAN/ | 685,009 |
| Quadrature Capital Ltd | 444,822 |
| CITADEL ADVISORS LLC | 391,254 |
| Hennion & Walsh Asset Management, Inc. | 276,662 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,629 |
| BNP PARIBAS FINANCIAL MARKETS | 232,999 |
| Hillsdale Investment Management Inc. | 170,587 |
Additions
| Fund Name | % Increased |
|---|---|
| JPMORGAN CHASE & CO | 309,700 |
| WELLS FARGO & COMPANY/MN | 28,005 |
| BANK OF AMERICA CORP /DE/ | 656 |
| MARSHALL WACE, LLP | 190 |
| Cubist Systematic Strategies, LLC | 164 |
| GSA CAPITAL PARTNERS LLP | 131 |
| SIMPLEX TRADING, LLC | 119 |
| TWO SIGMA ADVISERS, LP | 111 |
Reductions
| Fund Name | % Reduced |
|---|---|
| FMR LLC | -98.00 |
| XTX Topco Ltd | -49.3 |
| Trexquant Investment LP | -42.23 |
| EAGLE ASSET MANAGEMENT INC | -24.59 |
| RAYMOND JAMES & ASSOCIATES | -9.8 |
| FIRST TRUST ADVISORS LP | -6.5 |
| Costello Asset Management, INC | -5.34 |
| GEODE CAPITAL MANAGEMENT, LLC | -4.35 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CAPTRUST FINANCIAL ADVISORS | -227,580 |
| Virtu Financial LLC | -133,000 |
| Walleye Capital LLC | -100,119 |
| Cetera Advisor Networks LLC | -58,300 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Cutter & CO Brokerage, Inc. | -67,045 |