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Travelzoo
TZOO

Overview Fund Activity

50 hedge funds and large institutions have $26.7M invested in Travelzoo in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 17 closing their positions.

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
13
Reduced
18
Closed
17
Calls
$150K
Puts
$218K
Net Calls
-$68K
Net Calls Change
-$69K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.97M
2
BCM
2
Bridgeway Capital Management
Texas
$561K
3
OP
3
Osmium Partners
California
$5.19M
4
PP
4
Paloma Partners
Connecticut
$221K
5
CS
5
Credit Suisse
Switzerland
$212K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$154K
2
State Street
2
State Street
Massachusetts
$0
3
FIMG
3
Financial & Investment Management Group
Michigan
$0
4
Northern Trust
4
Northern Trust
Illinois
$401K
5
BIT
5
BlackRock Institutional Trust
California
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$161K 20,035 -10,700 -35%
BFA
27
BlackRock Fund Advisors
California
$154K 19,178 -161,042 -89%
Charles Schwab
28
Charles Schwab
California
$141K 17,469 +17,469 New
NCCM
29
Nine Chapters Capital Management
New Jersey
$125K 15,600 +15,600 New
Goldman Sachs
30
Goldman Sachs
New York
$112K 13,990 +13,990 New
Axa
31
Axa
France
$111K 13,888 +13,888 New
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95K 11,800 +11,800 New
BIP
33
Brandes Investment Partners
California
$91K 11,308 +11,308 New
Barclays
34
Barclays
United Kingdom
$63K 7,852 +7,852 New
CG
35
Cutler Group
California
$60K 7,572 +3,486 +85%
Group One Trading
36
Group One Trading
Illinois
$38K 4,760 +2,000 +72%
Walleye Trading
37
Walleye Trading
New York
$34K 4,200 +4,200 New
SO
38
STRS Ohio
Ohio
$27K 3,383 -26,217 -89%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$24K 3,004 +3,004 New
Bank of America
40
Bank of America
North Carolina
$20K 2,530 +2,430 +2,430%
TRCT
41
Tower Research Capital (TRC)
New York
$18K 2,244 +2,244 New
BA
42
BlackRock Advisors
Delaware
$17K 2,100 -1,832 -47%
UBS Group
43
UBS Group
Switzerland
$17K 2,143 +2,143 New
FANJ
44
Financial Architects (New Jersey)
New Jersey
$12K 1,500 +1,500 New
BIM
45
BlackRock Investment Management
Delaware
$9K 1,095 -22,474 -95%
AIM
46
Acrospire Investment Management
Illinois
$9K 1,135 +1,135 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 98 -1,155 -92%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1K 123 -5 -4%
WA
49
WFG Advisors
Texas
$1K 100 – –
Simplex Trading
50
Simplex Trading
Illinois
$1K 128 +128 New
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