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Travelzoo
TZOO

Overview Fund Activity

81 hedge funds and large institutions have $110M invested in Travelzoo in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 18 closing their positions.

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
33
Reduced
29
Closed
18
Calls
$2M
Puts
$5.01M
Net Calls
-$3.01M
Net Calls Change
-$1.03M

Top Buyers

1
OP
1
Osmium Partners
California
$9.48M
2
BCM
2
Bares Capital Management
Texas
$22.8M
3
Boston Partners
3
Boston Partners
Massachusetts
$2.58M
4
BIT
4
BlackRock Institutional Trust
California
$12.4M
5
BA
5
BlackRock Advisors
Delaware
$1.78M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$429K
5
RFC
5
Russell Frank Company
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
51
Secor Capital Advisors
New York
$279K 13,067 +13,067 New
TA
52
Teachers Advisors
New York
$264K 12,363 – –
Barclays
53
Barclays
United Kingdom
$258K 12,313 -6,076 -33%
Invesco
54
Invesco
Georgia
$245K 11,483 +4,151 +57%
WBC
55
Westpac Banking Corp
Australia
$235K 11,000 – –
Jane Street
56
Jane Street
New York
$229K 10,720 +10,720 New
PPA
57
Parametric Portfolio Associates
Washington
$229K 10,744 +10,744 New
ARTA
58
A.R.T. Advisors
New York
$229K 10,759 +10,759 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$223K 10,460 – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$217K 10,200 – –
ST
61
Spot Trading
Illinois
$163K 7,652 +7,652 New
Bank of America
62
Bank of America
North Carolina
$161K 7,564 +1,442 +24%
NFA
63
Nationwide Fund Advisors
Ohio
$132K 6,190 -132 -2%
AIG
64
American International Group
New York
$112K 5,263 -53 -1%
BJ
65
BlackRock Japan
Japan
$112K 5,260 +143 +3%
Federated Hermes
66
Federated Hermes
Pennsylvania
$99K 4,661 -58 -1%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$98.6K 4,626 +4,626 New
Deutsche Bank
68
Deutsche Bank
Germany
$71K 3,373 -8,311 -71%
U
69
UBS
Switzerland
$68K 3,206 +1,893 +144%
Citigroup
70
Citigroup
New York
$53K 2,476 -687 -22%
AllianceBernstein
71
AllianceBernstein
Tennessee
$34K 1,604 -3,966 -71%
TRCT
72
Tower Research Capital (TRC)
New York
$30K 1,439 +208 +17%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$28K 1,300 – –
BG
74
BlackRock Group
United Kingdom
$27K 1,243 -14,904 -92%
Wells Fargo
75
Wells Fargo
California
$17K 800 -38 -5%
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3
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