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Travelzoo
TZOO

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.

New
Increased
Maintained
Reduced
Closed

52% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $4.39M

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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TFS Capital
Pennsylvania
$1.17M +$1.12M +43,001 New
Prudential Financial
27
Prudential Financial
New Jersey
$1.11M +$1.06M +40,623 New
BA
28
BlackRock Advisors
Delaware
$1.08M +$1.03M +39,486 New
DC
29
Deere & Company
Illinois
$975K +$932K +35,777 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$894K +$854K +32,782 New
EI
31
EAM Investors
California
$856K +$818K +31,392 New
SO
32
STRS Ohio
Ohio
$769K +$735K +28,200 New
Ameriprise
33
Ameriprise
Minnesota
$699K +$670K +25,704 New
ARTA
34
A.R.T. Advisors
New York
$684K +$654K +25,094 New
Two Sigma Investments
35
Two Sigma Investments
New York
$653K +$625K +23,980 New
CCMH
36
Cornerstone Capital Management Holdings
New York
$622K +$594K +22,800 New
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$616K +$589K +22,600 New
Millennium Management
38
Millennium Management
New York
$614K +$587K +22,528 New
HIM
39
Hillsdale Investment Management
Ontario, Canada
$611K +$584K +22,400 New
BIM
40
BlackRock Investment Management
Delaware
$565K +$540K +20,715 New
HCM
41
Highbridge Capital Management
New York
$546K +$522K +20,032 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$502K +$480K +18,421 New
CS
43
Credit Suisse
Switzerland
$493K +$471K +18,078 New
Group One Trading
44
Group One Trading
Illinois
$476K +$455K +17,445 New
NI
45
Numeric Investors
Massachusetts
$439K +$420K +16,100 New
Charles Schwab
46
Charles Schwab
California
$424K +$397K +15,243 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$377K +$360K +13,819 New
TA
48
Teachers Advisors
New York
$314K +$300K +11,508 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$313K +$300K +11,500 New
PAM
50
Paradigm Asset Management
New York
$297K +$284K +10,900 New
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TZOO Hedge Fund Activity: Q2 2013 in Review

82 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q2 2013, worth a combined $135M.

Buyers outnumbered sellers: 82 funds opened new TZOO positions and 0 closed out — a net gain of 82 holders — while 0 added to existing stakes and 0 trimmed.

  • 82 institutional investors held Travelzoo (TZOO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $135M of Travelzoo stock for Q2 2013.
  • 82 funds opened new Travelzoo positions in Q2 2013 and 0 closed out, a net change of +82 holders.

Based on aggregated 13F filings for Q2 2013.