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Travelzoo
TZOO

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

7% more funds holding

Funds holding: 82 → 88 (+6)

0% less capital invested

Capital invested by funds: $135M → $135M (-$665K)

43% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $4.61M

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

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$4.14M
2
CCI
Columbus Circle Investors
+$2.29M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$1.37M
4
OP
Osmium Partners
California
+$1.24M
5
NI
Numeric Investors
Massachusetts
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$3.2M
2
BlackRock
BlackRock
New York
-$1.82M
3
OAM
Oxford Asset Management
United Kingdom
-$1.59M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.57M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
26
Deere & Company
Illinois
$1.18M +$255K +8,862 +25%
BA
27
BlackRock Advisors
Delaware
$1.1M +$56.4K +1,962 +5%
Citadel Advisors
28
Citadel Advisors
Florida
$1.01M -$1.57M -54,655 -59%
CCMH
29
Cornerstone Capital Management Holdings
New York
$939K +$362K +12,600 +55%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$899K +$31.3K +1,088 +3%
GAM
31
Gotham Asset Management
New York
$886K -$728K -25,315 -43%
CCM
32
Cadence Capital Management
Massachusetts
$845K +$916K +31,880 New
SO
33
STRS Ohio
Ohio
$786K +$40.2K +1,400 +5%
Millennium Management
34
Millennium Management
New York
$786K +$204K +7,093 +31%
Charles Schwab
35
Charles Schwab
California
$656K +$261K +9,073 +60%
RFC
36
Russell Frank Company
Washington
$633K -$707K -24,584 -51%
Ameriprise
37
Ameriprise
Minnesota
$614K -$74.4K -2,590 -10%
BIM
38
BlackRock Investment Management
Delaware
$599K +$54.3K +1,889 +9%
HIM
39
Hillsdale Investment Management
Ontario, Canada
$568K -$28.7K -1,000 -4%
CS
40
Credit Suisse
Switzerland
$566K +$93.4K +3,251 +18%
Group One Trading
41
Group One Trading
Illinois
$558K +$103K +3,596 +21%
HCM
42
Highbridge Capital Management
New York
$537K +$6.18K +215 +1%
Two Sigma Investments
43
Two Sigma Investments
New York
$536K -$108K -3,740 -16%
Barclays
44
Barclays
United Kingdom
$479K +$368K +12,811 +230%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$472K +$512K +17,810 New
BG
46
BlackRock Group
United Kingdom
$428K +$428K +14,904 +1,199%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$380K +$13.9K +482 +3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$364K +$63.2K +2,200 +19%
TA
49
Teachers Advisors
New York
$328K +$24.6K +855 +7%
Deutsche Bank
50
Deutsche Bank
Germany
$309K +$103K +3,596 +44%
1
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TZOO Hedge Fund Activity: Q3 2013 in Review

88 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q3 2013, worth a combined $135M — down 0.49% from $135M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TZOO positions and 9 closed out — a net gain of 6 holders — while 41 added to existing stakes and 27 trimmed.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $4.14M. The largest seller was BlackRock Institutional Trust, cutting an estimated $3.2M.

  • 88 institutional investors held Travelzoo (TZOO) as of Q3 2013, up from 82 in Q2 2013.
  • Funds reported $135M of Travelzoo stock for Q3 2013, down 0.49% quarter-over-quarter.
  • 15 funds opened new Travelzoo positions in Q3 2013 and 9 closed out, a net change of +6 holders.
  • The largest Travelzoo buyer in Q3 2013 was Principal Financial Group, an estimated $4.14M added.
  • The largest Travelzoo seller in Q3 2013 was BlackRock Institutional Trust, an estimated $3.2M sold.

Based on aggregated 13F filings for Q3 2013.