TZOO icon

Travelzoo
TZOO

Overview Fund Activity

72 hedge funds and large institutions have $86.1M invested in Travelzoo in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
27
Reduced
25
Closed
13
Calls
$381K
Puts
$1.28M
Net Calls
-$897K
Net Calls Change
+$2.03M

Top Buyers

1
OP
1
Osmium Partners
California
$12M
2
DP
2
Delta Partners
Massachusetts
$2.1M
3
OAM
3
Oxford Asset Management
United Kingdom
$1.49M
4
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$1.1M
5
MC
5
Menta Capital
California
$793K

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.53M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
BFA
4
BlackRock Fund Advisors
California
$3.62M
5
EIP
5
Epoch Investment Partners
New York
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$720K 37,206 +35,963 +2,893%
SO
27
STRS Ohio
Ohio
$648K 33,500 +4,000 +14%
SCA
28
Secor Capital Advisors
New York
$595K 30,738 -6,161 -17%
TM
29
TigerShark Management
New York
$590K 30,482 +30,482 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$533K 27,530 +3,400 +14%
BIM
31
BlackRock Investment Management
Delaware
$424K 21,902 +122 +0.6%
TC
32
TFS Capital
Pennsylvania
$406K 21,001 +21,001 New
Charles Schwab
33
Charles Schwab
California
$333K 17,160 -144 -0.8%
Millennium Management
34
Millennium Management
New York
$326K 16,842 +102 +0.6%
PPA
35
Parametric Portfolio Associates
Washington
$279K 14,441 +2,890 +25%
Goldman Sachs
36
Goldman Sachs
New York
$277K 14,308 -3,709 -21%
Bank of America
37
Bank of America
North Carolina
$277K 14,322 +8,862 +162%
CS
38
Credit Suisse
Switzerland
$269K 13,923 +13,923 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$261K 13,501 -900 -6%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$259K 13,400 – –
TA
41
Teachers Advisors
New York
$239K 12,333 -2,120 -15%
NI
42
Numeric Investors
Massachusetts
$228K 11,800 +11,800 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$217K 11,200 – –
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$215K 11,086 +626 +6%
Deutsche Bank
45
Deutsche Bank
Germany
$215K 11,121 +5,216 +88%
SIM
46
Spark Investment Management
New York
$212K 11,000 -11,000 -50%
Invesco
47
Invesco
Georgia
$211K 10,915 -2,993 -22%
CIA
48
Capital Impact Advisors
Massachusetts
$163K 8,399 -29,624 -78%
BJ
49
BlackRock Japan
Japan
$142K 7,344 -449 -6%
Ameriprise
50
Ameriprise
Minnesota
$130K 6,710 -13,600 -67%
1
2
3 4