TZOO icon

Travelzoo
TZOO

Overview Fund Activity

73 hedge funds and large institutions have $66.3M invested in Travelzoo in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
14
Reduced
31
Closed
11
Calls
$865K
Puts
$1.26M
Net Calls
-$392K
Net Calls Change
+$505K

Top Buyers

1
FIMG
1
Financial & Investment Management Group
Michigan
$1.53M
2
KCP
2
Kenmare Capital Partners
New York
$824K
3
MC
3
Menta Capital
California
$1.08M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$392K
5
TM
5
TigerShark Management
New York
$860K

Top Sellers

1
DP
1
Delta Partners
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.37M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.4M
5
MCM
5
Matarin Capital Management
New York
$331K
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
51
Parallax Volatility Advisers
California
$96K 6,212 +5,669 +1,044%
ST
52
Spot Trading
Illinois
$84K 5,428 +5,428 New
AIG
53
American International Group
New York
$74.7K 4,818 -4 -0.1%
Federated Hermes
54
Federated Hermes
Pennsylvania
$72K 4,661 – –
Walleye Trading
55
Walleye Trading
New York
$64K 4,142 +4,142 New
PCM
56
Prelude Capital Management
New York
$59K 3,800 +3,800 New
U
57
UBS
Switzerland
$56K 3,604 -1,341 -27%
Deutsche Bank
58
Deutsche Bank
Germany
$49K 3,191 -7,930 -71%
PAM
59
Panagora Asset Management
Massachusetts
$42K 2,706 -334 -11%
AllianceBernstein
60
AllianceBernstein
Tennessee
$29K 1,900 – –
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$20.2K 1,300 – –
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$20K 1,300 – –
Citigroup
63
Citigroup
New York
$19K 1,193 -569 -32%
TRCT
64
Tower Research Capital (TRC)
New York
$17K 1,109 +1,109 New
Wells Fargo
65
Wells Fargo
California
$5K 339 -456 -57%
ST
66
SpiderRock Trading
Illinois
– – – –
MFS
67
MSI Financial Services
Massachusetts
$5K 300 – –
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$4.64K 299 +81 +37%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$4K 278 – –
GSC
70
Ground Swell Capital
South Carolina
$4K 250 +250 New
Ameriprise
71
Ameriprise
Minnesota
$2K 100 -6,610 -99%
Canada Life
72
Canada Life
Manitoba, Canada
$1K 35 – –
CIA
73
Capital Impact Advisors
Massachusetts
$130 8,399 – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37 2,363 -316 -12%
DP
75
Delta Partners
Massachusetts
– – -108,630 Closed
1 2
3
4