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Travelzoo
TZOO

Overview Fund Activity

62 hedge funds and large institutions have $32.6M invested in Travelzoo in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
23
Reduced
21
Closed
7
Calls
$280K
Puts
$207K
Net Calls
+$73K
Net Calls Change
-$477K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.36M
2
AIM
2
Alambic Investment Management
California
$413K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.2M
4
EL
4
Elberon LLC
Texas
$335K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$677K

Top Sellers

1
OP
1
Osmium Partners
California
$4.7M
2
TC
2
TFS Capital
Pennsylvania
$928K
3
PP
3
PDT Partners
New York
$104K
4
DC
4
Deere & Company
Illinois
$0
5
ETM
5
Euclidean Technologies Management
Washington
$549K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$251K 30,035 -5,800 -16%
TCIM
27
TIAA CREF Investment Management
New York
$227K 27,092 – –
BCM
28
Bridgeway Capital Management
Texas
$209K 25,000 – –
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$205K 24,521 +24,521 New
BIM
30
BlackRock Investment Management
Delaware
$193K 23,096 +96 +0.4%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$191K 22,849 -11,601 -34%
PCM
32
Prelude Capital Management
New York
$181K 21,576 +15,376 +248%
TA
33
Teachers Advisors
New York
$156K 18,595 -3,692 -17%
SO
34
STRS Ohio
Ohio
$143K 17,200 +17,200 New
AL
35
AJO LP
Pennsylvania
$140K 16,690 +16,690 New
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$111K 13,297 +13,297 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$108K 12,915 +200 +2%
PP
38
PDT Partners
New York
$104K 12,405 -50,587 -80%
CG
39
Cutler Group
California
$104K 12,511 +12,511 New
Deutsche Bank
40
Deutsche Bank
Germany
$98K 11,918 -4,491 -27%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$93K 11,086 – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$53K 6,300 – –
Walleye Trading
43
Walleye Trading
New York
$51K 6,100 +6,100 New
Citadel Advisors
44
Citadel Advisors
Florida
$49K 5,811 -3,211 -36%
NFA
45
Nationwide Fund Advisors
Ohio
$42K 4,974 – –
Simplex Trading
46
Simplex Trading
Illinois
$38K 4,592 +1,408 +44%
UBS Group
47
UBS Group
Switzerland
$36K 4,357 +3,316 +319%
AIG
48
American International Group
New York
$34K 4,076 -8 -0.2%
BA
49
BlackRock Advisors
Delaware
$33K 3,932 -8,467 -68%
CCMH
50
Cornerstone Capital Management Holdings
New York
$32K 3,800 +3,800 New
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2
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