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Travelzoo
TZOO

Overview Fund Activity

64 hedge funds and large institutions have $38.2M invested in Travelzoo in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
18
Reduced
20
Closed
13
Calls
$266K
Puts
$331K
Net Calls
-$65K
Net Calls Change
-$212K

Top Buyers

1
FIMG
1
Financial & Investment Management Group
Michigan
$2.64M
2
OP
2
Osmium Partners
California
$8.04M
3
ETM
3
Euclidean Technologies Management
Washington
$1.12M
4
PG
4
PEAK6 Group
Illinois
$747K
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$655K

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
TM
3
TigerShark Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$86K
5
DC
5
Deere & Company
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$245K 25,500 +7,000 +38%
Norges Bank
27
Norges Bank
Norway
$241K 25,000 – –
Millennium Management
28
Millennium Management
New York
$213K 22,092 -51,692 -70%
BIM
29
BlackRock Investment Management
Delaware
$206K 21,405 -504 -2%
Two Sigma Investments
30
Two Sigma Investments
New York
$196K 20,322 +4,896 +32%
GCP
31
GSA Capital Partners
United Kingdom
$187K 19,432 +19,432 New
Goldman Sachs
32
Goldman Sachs
New York
$168K 17,378 -588 -3%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$141K 14,625 -17,506 -54%
Citadel Advisors
34
Citadel Advisors
Florida
$137K 14,217 -5,115 -26%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$131K 13,636 – –
PPA
36
Parametric Portfolio Associates
Washington
$127K 13,202 +135 +1%
TA
37
Teachers Advisors
New York
$119K 12,333 – –
CS
38
Credit Suisse
Switzerland
$109K 11,327 -2,963 -21%
Prudential Financial
39
Prudential Financial
New Jersey
$107K 11,123 -37,700 -77%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$107K 11,086 – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$105K 10,883 -8,993 -45%
BG
42
BlackRock Group
United Kingdom
$88K 9,102 – –
Morgan Stanley
43
Morgan Stanley
New York
$86K 8,914 -62,268 -87%
SO
44
STRS Ohio
Ohio
$76K 7,900 -1,600 -17%
QOP
45
Quinn Opportunity Partners
Virginia
$53K 5,500 +5,500 New
NFA
46
Nationwide Fund Advisors
Ohio
$52K 5,362 -52,844 -91%
Federated Hermes
47
Federated Hermes
Pennsylvania
$45K 4,661 – –
AIG
48
American International Group
New York
$44.7K 4,636 – –
PAM
49
Panagora Asset Management
Massachusetts
$26K 2,706 – –
UBS Group
50
UBS Group
Switzerland
$13K 1,379 -9,386 -87%
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