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Travelzoo
TZOO

Overview Fund Activity

82 hedge funds and large institutions have $135M invested in Travelzoo in 2013 Q2 according to their latest regulatory filings, with 82 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
82
Holders Change
+82
Holders Change %
–
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
82
Increased
–
Reduced
–
Closed
–
Calls
$2.1M
Puts
$4.39M
Net Calls
-$2.29M
Net Calls Change
-$2.29M

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$27.7M
2
BIT
2
BlackRock Institutional Trust
California
$17.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M
4
BFA
4
BlackRock Fund Advisors
California
$5.39M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.99M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$290K 10,604 +10,604 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$285K 10,460 +10,460 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$278K 10,200 +10,200 New
SCA
54
SAC Capital Advisors
Connecticut
$251K 9,200 +9,200 New
First Trust Advisors
55
First Trust Advisors
Illinois
$248K 9,110 +9,110 New
Nomura Holdings
56
Nomura Holdings
Japan
$244K 8,966 +8,966 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$231K 8,476 +8,476 New
Bank of America
58
Bank of America
North Carolina
$219K 8,037 +8,037 New
Deutsche Bank
59
Deutsche Bank
Germany
$219K 8,088 +8,088 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K 8,015 +8,015 New
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$176K 6,465 +6,465 New
NFA
62
Nationwide Fund Advisors
Ohio
$153K 5,614 +5,614 New
Barclays
63
Barclays
United Kingdom
$152K 5,578 +5,578 New
AIG
64
American International Group
New York
$134K 4,914 +4,914 New
Federated Hermes
65
Federated Hermes
Pennsylvania
$132K 4,838 +4,838 New
MCM
66
Matarin Capital Management
New York
$117K 4,306 +4,306 New
Invesco
67
Invesco
Georgia
$100K 3,654 +3,654 New
ST
68
Spot Trading
Illinois
$82K 3,022 +3,022 New
BJ
69
BlackRock Japan
Japan
$70K 2,579 +2,579 New
Walleye Trading
70
Walleye Trading
New York
$49K 1,797 +1,797 New
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$35K 1,300 +1,300 New
Creative Planning
72
Creative Planning
Kansas
$34K 1,240 +1,240 New
BG
73
BlackRock Group
United Kingdom
$34K 1,243 +1,243 New
TCM
74
TD Capital Management
Tennessee
$28K 1,012 +1,012 New
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$27K 1,006 +1,006 New
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