TZOO icon

Travelzoo
TZOO

Overview Fund Activity

51 hedge funds and large institutions have $30.5M invested in Travelzoo in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 14 closing their positions.

Holders
51
Holders Change
-11
Holders Change %
-17.74%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
20
Reduced
17
Closed
14
Calls
$143K
Puts
$142K
Net Calls
+$1K
Net Calls Change
-$72K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.44M
2
OP
2
Osmium Partners
California
$4.99M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.38M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.87M
5
ETM
5
Euclidean Technologies Management
Washington
$683K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$637K
2
Morgan Stanley
2
Morgan Stanley
New York
$858K
3
TC
3
TFS Capital
Pennsylvania
$365K
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$554K
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$240K 29,600 +12,400 +72%
TCIM
27
TIAA CREF Investment Management
New York
$220K 27,092 – –
BCM
28
Bridgeway Capital Management
Texas
$203K 25,000 – –
BIM
29
BlackRock Investment Management
Delaware
$191K 23,569 +473 +2%
AG
30
Algert Global
California
$132K 16,220 +16,220 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$121K 14,949 +2,034 +16%
AL
32
AJO LP
Pennsylvania
$118K 14,572 -2,118 -13%
TA
33
Teachers Advisors
New York
$99K 12,245 -6,350 -34%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$90K 11,086 – –
PCM
35
Prelude Capital Management
New York
$65K 7,992 -13,584 -63%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$51K 6,300 – –
Citigroup
37
Citigroup
New York
$48K 5,977 +3,444 +136%
NFA
38
Nationwide Fund Advisors
Ohio
$40K 4,974 – –
CG
39
Cutler Group
California
$33K 4,086 -8,425 -67%
Deutsche Bank
40
Deutsche Bank
Germany
$33K 4,226 -7,692 -65%
AIG
41
American International Group
New York
$33K 4,076 – –
BA
42
BlackRock Advisors
Delaware
$32K 3,932 – –
Group One Trading
43
Group One Trading
Illinois
$22K 2,760 +460 +20%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K 1,253 +1,155 +1,179%
Wells Fargo
45
Wells Fargo
California
$4K 508 +473 +1,351%
Bank of America
46
Bank of America
North Carolina
$1K 100 -208 -68%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1K 160 – –
WA
48
WFG Advisors
Texas
$1K 100 – –
BlackRock
49
BlackRock
New York
$1K 116 +116 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1K 128 +128 New
1
2
3