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Travelzoo
TZOO

Overview Fund Activity

88 hedge funds and large institutions have $135M invested in Travelzoo in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
27
Closed
9
Calls
$2.63M
Puts
$4.61M
Net Calls
-$1.99M
Net Calls Change
+$299K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$3.82M
2
CCI
2
Columbus Circle Investors
$6.03M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$1.86M
4
OP
4
Osmium Partners
California
$5.9M
5
NI
5
Numeric Investors
Massachusetts
$1.45M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$14.3M
2
BlackRock
2
BlackRock
New York
$6K
3
OAM
3
Oxford Asset Management
United Kingdom
$3.39M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.01M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
WBC
51
Westpac Banking Corp
Australia
$292K 11,000 +11,000 New
First Trust Advisors
52
First Trust Advisors
Illinois
$280K 10,575 +1,465 +16%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$278K 10,460 – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$271K 10,200 – –
TC
55
TFS Capital
Pennsylvania
$267K 10,061 -32,940 -77%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$267K 9,800 +9,800 New
SIM
57
Spark Investment Management
New York
$265K 10,000 +10,000 New
Nomura Holdings
58
Nomura Holdings
Japan
$252K 9,471 +505 +6%
MAM
59
Martingale Asset Management
Massachusetts
$224K 8,413 +8,413 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$223K 8,404 -72 -0.8%
NCCM
61
Nine Chapters Capital Management
New Jersey
$220K 8,300 +8,300 New
Invesco
62
Invesco
Georgia
$194K 7,332 +3,678 +101%
NFA
63
Nationwide Fund Advisors
Ohio
$168K 6,322 +708 +13%
Bank of America
64
Bank of America
North Carolina
$162K 6,122 -1,915 -24%
AllianceBernstein
65
AllianceBernstein
Tennessee
$148K 5,570 -12,851 -70%
AIG
66
American International Group
New York
$141K 5,316 +402 +8%
BJ
67
BlackRock Japan
Japan
$136K 5,117 +2,538 +98%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$132K 4,977 -1,488 -23%
PG
69
PEAK6 Group
Illinois
$130K 9,800 +2,800 +40%
Federated Hermes
70
Federated Hermes
Pennsylvania
$125K 4,719 -119 -2%
Citigroup
71
Citigroup
New York
$84K 3,163 +2,647 +513%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$46K 1,736 +1,736 New
Walleye Trading
73
Walleye Trading
New York
$37K 1,410 -387 -22%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$35K 1,300 – –
U
75
UBS
Switzerland
$35K 1,313 +1,244 +1,803%
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