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Travelzoo
TZOO

Overview Fund Activity

69 hedge funds and large institutions have $52.4M invested in Travelzoo in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
21
Reduced
26
Closed
13
Calls
$228K
Puts
$81K
Net Calls
+$147K
Net Calls Change
+$539K

Top Buyers

1
MC
1
Menta Capital
California
$1.85M
2
OP
2
Osmium Partners
California
$8.71M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$898K
4
KAM
4
Kazazian Asset Management
Florida
$744K
5
Millennium Management
5
Millennium Management
New York
$931K

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.96M
3
KCP
3
Kenmare Capital Partners
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$616K
5
SCA
5
Secor Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$405K 32,131 +6,859 +27%
PAM
27
Paradigm Asset Management
New York
$348K 27,600 +27,600 New
Norges Bank
28
Norges Bank
Norway
$316K 25,000 – –
BIM
29
BlackRock Investment Management
Delaware
$276K 21,909 +76 +0.3%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$275K 21,830 -6,000 -22%
MCM
31
Matarin Capital Management
New York
$270K 21,385 – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$251K 19,876 +19,876 New
Citadel Advisors
33
Citadel Advisors
Florida
$245K 19,332 -27,735 -59%
SIM
34
Spark Investment Management
New York
$233K 18,500 +7,500 +68%
Goldman Sachs
35
Goldman Sachs
New York
$227K 17,966 +17,966 New
TC
36
TFS Capital
Pennsylvania
$208K 16,460 +5,867 +55%
Two Sigma Investments
37
Two Sigma Investments
New York
$195K 15,426 +5,213 +51%
CS
38
Credit Suisse
Switzerland
$180K 14,290 +14,290 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$172K 13,636 +58 +0.4%
PPA
40
Parametric Portfolio Associates
Washington
$165K 13,067 +9 +0.1%
Nomura Holdings
41
Nomura Holdings
Japan
$158K 12,475 +12,475 New
TA
42
Teachers Advisors
New York
$156K 12,333 – –
NCCM
43
Nine Chapters Capital Management
New Jersey
$150K 11,900 +100 +0.8%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$140K 11,086 – –
UBS Group
45
UBS Group
Switzerland
$136K 10,765 +10,765 New
Invesco
46
Invesco
Georgia
$122K 9,701 -846 -8%
SO
47
STRS Ohio
Ohio
$120K 9,500 -28,500 -75%
BG
48
BlackRock Group
United Kingdom
$115K 9,102 -28,104 -76%
CIA
49
Capital Impact Advisors
Massachusetts
$82K 6,490 -1,909 -23%
Federated Hermes
50
Federated Hermes
Pennsylvania
$59K 4,661 – –
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