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Travelzoo
TZOO

Overview Fund Activity

69 hedge funds and large institutions have $52.4M invested in Travelzoo in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
21
Reduced
26
Closed
13
Calls
$228K
Puts
$81K
Net Calls
+$147K
Net Calls Change
+$539K

Top Buyers

1
MC
1
Menta Capital
California
$1.85M
2
OP
2
Osmium Partners
California
$8.71M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$898K
4
KAM
4
Kazazian Asset Management
Florida
$744K
5
Millennium Management
5
Millennium Management
New York
$931K

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.96M
3
KCP
3
Kenmare Capital Partners
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$616K
5
SCA
5
Secor Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$58.5K 4,636 -182 -4%
PAM
52
Panagora Asset Management
Massachusetts
$34K 2,706 – –
Group One Trading
53
Group One Trading
Illinois
$33K 2,594 +2,594 New
Deutsche Bank
54
Deutsche Bank
Germany
$31K 2,465 -726 -23%
Barclays
55
Barclays
United Kingdom
$27K 2,267 -8,124 -78%
AllianceBernstein
56
AllianceBernstein
Tennessee
$18K 1,400 -500 -26%
TRCT
57
Tower Research Capital (TRC)
New York
$17K 1,350 +241 +22%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$16K 1,300 – –
Citigroup
59
Citigroup
New York
$16K 1,265 +72 +6%
Bank of America
60
Bank of America
North Carolina
$10K 800 -5,575 -87%
PCM
61
Prelude Capital Management
New York
$5K 400 -3,400 -89%
Wells Fargo
62
Wells Fargo
California
$5K 442 +103 +30%
MFS
63
MSI Financial Services
Massachusetts
$4K 300 – –
NFG
64
Next Financial Group
Texas
$3K 239 +239 New
Walleye Trading
65
Walleye Trading
New York
$1K 63 -4,079 -98%
WA
66
WFG Advisors
Texas
$1K 100 +100 New
Creative Planning
67
Creative Planning
Kansas
$1K 100 +100 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 98 -2,265 -96%
FIMG
69
Financial & Investment Management Group
Michigan
– – -98,650 Closed
KCP
70
Kenmare Capital Partners
New York
– – -53,174 Closed
SCA
71
Secor Capital Advisors
New York
– – -28,951 Closed
NI
72
Numeric Investors
Massachusetts
– – -14,200 Closed
Swiss National Bank
73
Swiss National Bank
Switzerland
– – -11,200 Closed
SG Americas Securities
74
SG Americas Securities
New York
– – -9,359 Closed
BJ
75
BlackRock Japan
Japan
– – -7,344 Closed
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