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Travelzoo
TZOO

Overview Fund Activity

70 hedge funds and large institutions have $121M invested in Travelzoo in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
70
Holders Change
-11
Holders Change %
-13.58%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
24
Reduced
31
Closed
16
Calls
$1.15M
Puts
$4.08M
Net Calls
-$2.93M
Net Calls Change
+$88K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$14M
2
OP
2
Osmium Partners
California
$11.7M
3
BA
3
BlackRock Advisors
Delaware
$3.26M
4
NFA
4
Nationwide Fund Advisors
Ohio
$1.42M
5
BIT
5
BlackRock Institutional Trust
California
$14M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
BCM
2
Bares Capital Management
Texas
$22.7M
3
NI
3
Numeric Investors
Massachusetts
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$256K
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BJ
51
BlackRock Japan
Japan
$178K 7,793 +2,533 +48%
Deutsche Bank
52
Deutsche Bank
Germany
$134K 5,905 +2,532 +75%
Bank of America
53
Bank of America
North Carolina
$125K 5,460 -2,104 -28%
AIG
54
American International Group
New York
$123K 5,392 +129 +2%
Federated Hermes
55
Federated Hermes
Pennsylvania
$107K 4,661 – –
Citigroup
56
Citigroup
New York
$97K 4,225 +1,749 +71%
PAM
57
Panagora Asset Management
Massachusetts
$72K 3,163 +2,829 +847%
CCMH
58
Cornerstone Capital Management Holdings
New York
$60K 2,600 -26,400 -91%
Group One Trading
59
Group One Trading
Illinois
$53K 2,336 -27,815 -92%
Barclays
60
Barclays
United Kingdom
$50K 2,309 -10,004 -81%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$30K 1,300 – –
BG
62
BlackRock Group
United Kingdom
$28K 1,243 – –
ST
63
SpiderRock Trading
Illinois
– – – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$12K 540 -1,064 -66%
U
65
UBS
Switzerland
$9K 411 -2,795 -87%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$6K 278 -8 -3%
MFS
67
MSI Financial Services
Massachusetts
$5K 200 -400 -67%
BlackRock
68
BlackRock
New York
$5K 235 – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$502 28 -4,598 -99%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151 6,593 -58 -0.9%
Walleye Trading
71
Walleye Trading
New York
$9 408 +408 New
Boston Partners
72
Boston Partners
Massachusetts
– – -121,077 Closed
NI
73
Numeric Investors
Massachusetts
– – -81,683 Closed
CCM
74
Cadence Capital Management
Massachusetts
– – -51,430 Closed
GAM
75
Gotham Asset Management
New York
– – -36,204 Closed
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