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Travelzoo
TZOO

Overview Fund Activity

59 hedge funds and large institutions have $34.4M invested in Travelzoo in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
59
Holders Change
-10
Holders Change %
-14.49%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
22
Reduced
25
Closed
16
Calls
$592K
Puts
$42K
Net Calls
+$550K
Net Calls Change
-$539K

Top Buyers

1
TC
1
TFS Capital
Pennsylvania
$1.59M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.53M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.66M
4
GCP
4
GSA Capital Partners
United Kingdom
$861K
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$876K

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$103K
2
Deutsche Bank
2
Deutsche Bank
Germany
$134K
3
OP
3
Osmium Partners
California
$6.93M
4
NCCM
4
Nine Chapters Capital Management
New Jersey
$174K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$297K 35,835 -24,100 -40%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$285K 34,450 -14,523 -30%
TCIM
28
TIAA CREF Investment Management
New York
$224K 27,092 -14,303 -35%
BCM
29
Bridgeway Capital Management
Texas
$207K 25,000 -7,500 -23%
BIM
30
BlackRock Investment Management
Delaware
$190K 23,000 -1,417 -6%
TA
31
Teachers Advisors
New York
$184K 22,287 +4,947 +29%
NCCM
32
Nine Chapters Capital Management
New Jersey
$174K 21,100 -29,300 -58%
PPA
33
Parametric Portfolio Associates
Washington
$156K 18,861 +125 +0.7%
Deutsche Bank
34
Deutsche Bank
Germany
$134K 16,409 -44,971 -73%
VKH
35
Virtu KCG Holdings
New York
$123K 14,925 +14,925 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$105K 12,715 – –
BA
37
BlackRock Advisors
Delaware
$103K 12,399 -111,283 -90%
AQR Capital Management
38
AQR Capital Management
Connecticut
$94K 11,367 +11,367 New
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$92K 11,086 – –
Group One Trading
40
Group One Trading
Illinois
$80K 9,664 +2,802 +41%
Citadel Advisors
41
Citadel Advisors
Florida
$75K 9,022 -18,074 -67%
Goldman Sachs
42
Goldman Sachs
New York
$70K 8,507 -1,770 -17%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$52K 6,300 -1,442 -19%
PCM
44
Prelude Capital Management
New York
$51K 6,200 +5,800 +1,450%
NFA
45
Nationwide Fund Advisors
Ohio
$41K 4,974 – –
AIG
46
American International Group
New York
$34K 4,084 +4 +0.1%
TRCT
47
Tower Research Capital (TRC)
New York
$34K 4,058 +4,058 New
Simplex Trading
48
Simplex Trading
Illinois
$26K 3,184 +3,115 +4,514%
Axa
49
Axa
France
$25K 3,000 +3,000 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$11.9K 1,439 +859 +148%
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