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Travelzoo
TZOO

Overview Fund Activity

88 hedge funds and large institutions have $135M invested in Travelzoo in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
27
Closed
9
Calls
$2.63M
Puts
$4.61M
Net Calls
-$1.99M
Net Calls Change
+$299K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$3.82M
2
CCI
2
Columbus Circle Investors
$6.03M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$1.86M
4
OP
4
Osmium Partners
California
$5.9M
5
NI
5
Numeric Investors
Massachusetts
$1.45M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$14.3M
2
BlackRock
2
BlackRock
New York
$6K
3
OAM
3
Oxford Asset Management
United Kingdom
$3.39M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.01M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
26
Deere & Company
Illinois
$1.18M 44,639 +8,862 +25%
BA
27
BlackRock Advisors
Delaware
$1.1M 41,448 +1,962 +5%
Citadel Advisors
28
Citadel Advisors
Florida
$1.01M 38,152 -54,655 -59%
CCMH
29
Cornerstone Capital Management Holdings
New York
$939K 35,400 +12,600 +55%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$899K 33,870 +1,088 +3%
GAM
31
Gotham Asset Management
New York
$886K 33,415 -25,315 -43%
CCM
32
Cadence Capital Management
Massachusetts
$845K 31,880 +31,880 New
SO
33
STRS Ohio
Ohio
$786K 29,600 +1,400 +5%
Millennium Management
34
Millennium Management
New York
$786K 29,621 +7,093 +31%
Charles Schwab
35
Charles Schwab
California
$656K 24,316 +9,073 +60%
RFC
36
Russell Frank Company
Washington
$633K 23,837 -24,584 -51%
Ameriprise
37
Ameriprise
Minnesota
$614K 23,114 -2,590 -10%
BIM
38
BlackRock Investment Management
Delaware
$599K 22,604 +1,889 +9%
HIM
39
Hillsdale Investment Management
Ontario, Canada
$568K 21,400 -1,000 -4%
CS
40
Credit Suisse
Switzerland
$566K 21,329 +3,251 +18%
Group One Trading
41
Group One Trading
Illinois
$558K 21,041 +3,596 +21%
HCM
42
Highbridge Capital Management
New York
$537K 20,247 +215 +1%
Two Sigma Investments
43
Two Sigma Investments
New York
$536K 20,240 -3,740 -16%
Barclays
44
Barclays
United Kingdom
$479K 18,389 +12,811 +230%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$472K 17,810 +17,810 New
BG
46
BlackRock Group
United Kingdom
$428K 16,147 +14,904 +1,199%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$380K 14,301 +482 +3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$364K 13,700 +2,200 +19%
TA
49
Teachers Advisors
New York
$328K 12,363 +855 +7%
Deutsche Bank
50
Deutsche Bank
Germany
$309K 11,684 +3,596 +44%
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