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Travelzoo
TZOO

Overview Fund Activity

82 hedge funds and large institutions have $135M invested in Travelzoo in 2013 Q2 according to their latest regulatory filings, with 82 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
82
Holders Change
+82
Holders Change %
–
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
82
Increased
–
Reduced
–
Closed
–
Calls
$2.1M
Puts
$4.39M
Net Calls
-$2.29M
Net Calls Change
-$2.29M

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$27.7M
2
BIT
2
BlackRock Institutional Trust
California
$17.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M
4
BFA
4
BlackRock Fund Advisors
California
$5.39M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.99M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
TC
26
TFS Capital
Pennsylvania
$1.17M 43,001 +43,001 New
Prudential Financial
27
Prudential Financial
New Jersey
$1.11M 40,623 +40,623 New
BA
28
BlackRock Advisors
Delaware
$1.08M 39,486 +39,486 New
DC
29
Deere & Company
Illinois
$975K 35,777 +35,777 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$894K 32,782 +32,782 New
EI
31
EAM Investors
California
$856K 31,392 +31,392 New
SO
32
STRS Ohio
Ohio
$769K 28,200 +28,200 New
Ameriprise
33
Ameriprise
Minnesota
$699K 25,704 +25,704 New
ARTA
34
A.R.T. Advisors
New York
$684K 25,094 +25,094 New
Two Sigma Investments
35
Two Sigma Investments
New York
$653K 23,980 +23,980 New
CCMH
36
Cornerstone Capital Management Holdings
New York
$622K 22,800 +22,800 New
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$616K 22,600 +22,600 New
Millennium Management
38
Millennium Management
New York
$614K 22,528 +22,528 New
HIM
39
Hillsdale Investment Management
Ontario, Canada
$611K 22,400 +22,400 New
BIM
40
BlackRock Investment Management
Delaware
$565K 20,715 +20,715 New
HCM
41
Highbridge Capital Management
New York
$546K 20,032 +20,032 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$502K 18,421 +18,421 New
CS
43
Credit Suisse
Switzerland
$493K 18,078 +18,078 New
Group One Trading
44
Group One Trading
Illinois
$476K 17,445 +17,445 New
NI
45
Numeric Investors
Massachusetts
$439K 16,100 +16,100 New
Charles Schwab
46
Charles Schwab
California
$424K 15,243 +15,243 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$377K 13,819 +13,819 New
TA
48
Teachers Advisors
New York
$314K 11,508 +11,508 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$313K 11,500 +11,500 New
PAM
50
Paradigm Asset Management
New York
$297K 10,900 +10,900 New
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