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Travelzoo
TZOO

Overview Fund Activity

70 hedge funds and large institutions have $121M invested in Travelzoo in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
70
Holders Change
-11
Holders Change %
-13.58%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
24
Reduced
31
Closed
16
Calls
$1.15M
Puts
$4.08M
Net Calls
-$2.93M
Net Calls Change
+$88K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$14M
2
OP
2
Osmium Partners
California
$11.7M
3
BA
3
BlackRock Advisors
Delaware
$3.26M
4
NFA
4
Nationwide Fund Advisors
Ohio
$1.42M
5
BIT
5
BlackRock Institutional Trust
California
$14M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
BCM
2
Bares Capital Management
Texas
$22.7M
3
NI
3
Numeric Investors
Massachusetts
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$256K
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$676K 29,500 -2,700 -8%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$582K 25,400 -1,000 -4%
AQR Capital Management
28
AQR Capital Management
Connecticut
$566K 24,711 -21,400 -46%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$551K 24,130 +4,400 +22%
SIM
30
Spark Investment Management
New York
$503K 22,000 -2,803 -11%
BIM
31
BlackRock Investment Management
Delaware
$499K 21,780 -397 -2%
Ameriprise
32
Ameriprise
Minnesota
$465K 20,310 -6,400 -24%
Goldman Sachs
33
Goldman Sachs
New York
$413K 18,017 -2,114 -11%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$399K 15,800 -3,000 -16%
Charles Schwab
35
Charles Schwab
California
$397K 17,304 +540 +3%
Millennium Management
36
Millennium Management
New York
$383K 16,740 -33,720 -67%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$372K 16,244 +16,244 New
Mitsubishi UFJ Asset Management
38
Mitsubishi UFJ Asset Management
Japan
$360K 15,700 +15,700 New
TA
39
Teachers Advisors
New York
$331K 14,453 +2,090 +17%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$330K 14,401 – –
ST
41
Spot Trading
Illinois
$325K 14,198 +6,546 +86%
Invesco
42
Invesco
Georgia
$318K 13,908 +2,425 +21%
Two Sigma Investments
43
Two Sigma Investments
New York
$306K 13,358 -41,023 -75%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$301K 13,400 – –
PPA
45
Parametric Portfolio Associates
Washington
$265K 11,551 +807 +8%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$256K 11,200 -57,100 -84%
Swiss National Bank
47
Swiss National Bank
Switzerland
$256K 11,200 +1,000 +10%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$240K 10,460 – –
NCCM
49
Nine Chapters Capital Management
New Jersey
$236K 10,300 +10,300 New
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$234K 10,210 -6,200 -38%
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