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Travelzoo
TZOO

Overview Fund Activity

69 hedge funds and large institutions have $46M invested in Travelzoo in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
26
Reduced
21
Closed
10
Calls
$1.67M
Puts
$584K
Net Calls
+$1.09M
Net Calls Change
+$1.15M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.63M
2
Millennium Management
2
Millennium Management
New York
$1.4M
3
OAM
3
Oxford Asset Management
United Kingdom
$1.11M
4
Deutsche Bank
4
Deutsche Bank
Germany
$690K
5
Morgan Stanley
5
Morgan Stanley
New York
$689K

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$3.58M
2
FIMG
2
Financial & Investment Management Group
Michigan
$1.11M
3
MC
3
Menta Capital
California
$1.3M
4
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$0
5
PG
5
PEAK6 Group
Illinois
$555K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$547K 48,521 +731 +2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$521K 46,223 +35,340 +325%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$508K 44,991 -4,284 -9%
TCIM
29
TIAA CREF Investment Management
New York
$467K 41,395 -7,984 -16%
BCM
30
Bridgeway Capital Management
Texas
$367K 32,500 – –
Citadel Advisors
31
Citadel Advisors
Florida
$306K 27,096 +12,879 +91%
BIM
32
BlackRock Investment Management
Delaware
$275K 24,417 +3,012 +14%
Two Sigma Investments
33
Two Sigma Investments
New York
$237K 20,968 +646 +3%
TC
34
TFS Capital
Pennsylvania
$222K 19,646 -5,913 -23%
DTL
35
Dynamic Technology Lab
Singapore
$218K 19,363 +19,363 New
PPA
36
Parametric Portfolio Associates
Washington
$211K 18,736 +5,534 +42%
SIM
37
Spark Investment Management
New York
$206K 18,300 -7,200 -28%
TA
38
Teachers Advisors
New York
$196K 17,340 +5,007 +41%
KAM
39
Kazazian Asset Management
Florida
$191K 16,892 -12,230 -42%
Verition Fund Management
40
Verition Fund Management
Connecticut
$151K 13,411 +13,411 New
BIP
41
Brandes Investment Partners
California
$144K 12,727 +12,727 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$143K 12,715 -921 -7%
CS
43
Credit Suisse
Switzerland
$129K 11,460 +133 +1%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$125K 11,086 – –
Prudential Financial
45
Prudential Financial
New Jersey
$121K 10,723 -400 -4%
ARTA
46
A.R.T. Advisors
New York
$119K 10,611 +10,611 New
Goldman Sachs
47
Goldman Sachs
New York
$116K 10,277 -7,101 -41%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$87K 7,742 +7,742 New
Group One Trading
49
Group One Trading
Illinois
$77K 6,862 +6,862 New
Federated Hermes
50
Federated Hermes
Pennsylvania
$63K 5,548 +887 +19%
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