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Travelzoo
TZOO

Overview Fund Activity

81 hedge funds and large institutions have $110M invested in Travelzoo in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 18 closing their positions.

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
33
Reduced
29
Closed
18
Calls
$2M
Puts
$5.01M
Net Calls
-$3.01M
Net Calls Change
-$1.03M

Top Buyers

1
OP
1
Osmium Partners
California
$9.48M
2
BCM
2
Bares Capital Management
Texas
$22.8M
3
Boston Partners
3
Boston Partners
Massachusetts
$2.58M
4
BIT
4
BlackRock Institutional Trust
California
$12.4M
5
BA
5
BlackRock Advisors
Delaware
$1.78M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$429K
5
RFC
5
Russell Frank Company
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
26
Capital Impact Advisors
Massachusetts
$811K 38,023 +38,023 New
GAM
27
Gotham Asset Management
New York
$772K 36,204 +2,789 +8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$728K 34,175 +305 +0.9%
SO
29
STRS Ohio
Ohio
$687K 32,200 +2,600 +9%
DC
30
Deere & Company
Illinois
$645K 30,262 -14,377 -32%
Group One Trading
31
Group One Trading
Illinois
$643K 30,151 +9,110 +43%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$639K 29,980 -16,335 -35%
CCMH
33
Cornerstone Capital Management Holdings
New York
$618K 29,000 -6,400 -18%
Ameriprise
34
Ameriprise
Minnesota
$569K 26,710 +3,596 +16%
HIM
35
Hillsdale Investment Management
Ontario, Canada
$563K 26,400 +5,000 +23%
SIM
36
Spark Investment Management
New York
$528K 24,803 +14,803 +148%
BIM
37
BlackRock Investment Management
Delaware
$473K 22,177 -427 -2%
CS
38
Credit Suisse
Switzerland
$442K 20,725 -604 -3%
Goldman Sachs
39
Goldman Sachs
New York
$429K 20,131 -37,920 -65%
PG
40
PEAK6 Group
Illinois
$427K 20,024 +10,224 +104%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$426K 18,800 +9,000 +92%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$420K 19,730 +19,730 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$416K 19,522 +19,522 New
Charles Schwab
44
Charles Schwab
California
$358K 16,764 -7,552 -31%
MCM
45
Matarin Capital Management
New York
$355K 16,668 +16,668 New
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$350K 16,410 -1,400 -8%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$338K 15,847 +15,847 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$307K 14,401 +100 +0.7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$286K 13,400 -300 -2%
HCM
50
Highbridge Capital Management
New York
$285K 13,355 -6,892 -34%
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