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Travelzoo
TZOO

Overview Fund Activity

72 hedge funds and large institutions have $86.1M invested in Travelzoo in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
27
Reduced
25
Closed
13
Calls
$381K
Puts
$1.28M
Net Calls
-$897K
Net Calls Change
+$2.03M

Top Buyers

1
OP
1
Osmium Partners
California
$12M
2
DP
2
Delta Partners
Massachusetts
$2.1M
3
OAM
3
Oxford Asset Management
United Kingdom
$1.49M
4
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$1.1M
5
MC
5
Menta Capital
California
$793K

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.53M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
BFA
4
BlackRock Fund Advisors
California
$3.62M
5
EIP
5
Epoch Investment Partners
New York
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$122K 6,279 +6,279 New
U
52
UBS
Switzerland
$96K 4,945 +4,534 +1,103%
AIG
53
American International Group
New York
$93.3K 4,822 -570 -11%
Federated Hermes
54
Federated Hermes
Pennsylvania
$90K 4,661 – –
PAM
55
Panagora Asset Management
Massachusetts
$59K 3,040 -123 -4%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52K 2,679 -3,914 -59%
Barclays
57
Barclays
United Kingdom
$51K 2,772 +463 +20%
Group One Trading
58
Group One Trading
Illinois
$40K 2,051 -285 -12%
AllianceBernstein
59
AllianceBernstein
Tennessee
$37K 1,900 +1,360 +252%
Citigroup
60
Citigroup
New York
$34K 1,762 -2,463 -58%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$25.2K 1,300 -9,900 -88%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$25K 1,300 – –
Wells Fargo
63
Wells Fargo
California
$15K 795 +795 New
VFA
64
Virtus Fund Advisers
Connecticut
$12K 630 +630 New
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$11K 543 +543 New
BRWA
66
B. Riley Wealth Advisors
Florida
$9.68K 500 +500 New
MFS
67
MSI Financial Services
Massachusetts
$6K 300 +100 +50%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$5K 278 – –
Creative Planning
69
Creative Planning
Kansas
$5K 240 +240 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$4.22K 218 +190 +679%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$4K 200 +200 New
Canada Life
72
Canada Life
Manitoba, Canada
$1K 35 +35 New
BCM
73
Bares Capital Management
Texas
– – -990,969 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
– – -61,428 Closed
HIM
75
Hillsdale Investment Management
Ontario, Canada
– – -25,400 Closed
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