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Travelzoo
TZOO

Overview Fund Activity

64 hedge funds and large institutions have $38.2M invested in Travelzoo in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
18
Reduced
20
Closed
13
Calls
$266K
Puts
$331K
Net Calls
-$65K
Net Calls Change
-$212K

Top Buyers

1
FIMG
1
Financial & Investment Management Group
Michigan
$2.64M
2
OP
2
Osmium Partners
California
$8.04M
3
ETM
3
Euclidean Technologies Management
Washington
$1.12M
4
PG
4
PEAK6 Group
Illinois
$747K
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$655K

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
TM
3
TigerShark Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$86K
5
DC
5
Deere & Company
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$13K 1,436 -1,029 -42%
AllianceBernstein
52
AllianceBernstein
Tennessee
$13K 1,400 – –
Wells Fargo
53
Wells Fargo
California
$8K 851 +409 +93%
Walleye Trading
54
Walleye Trading
New York
$5K 495 +432 +686%
Citigroup
55
Citigroup
New York
$4K 404 -861 -68%
Barclays
56
Barclays
United Kingdom
$3K 287 -1,980 -87%
MFS
57
MSI Financial Services
Massachusetts
$3K 300 – –
NFG
58
Next Financial Group
Texas
$2K 239 – –
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.7K 176 +176 New
Bank of America
60
Bank of America
North Carolina
$1K 126 -674 -84%
Creative Planning
61
Creative Planning
Kansas
$1K 100 – –
WA
62
WFG Advisors
Texas
$1K 100 – –
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 98 – –
EIP
64
Epoch Investment Partners
New York
– – -550,729 Closed
OAM
65
Oxford Asset Management
United Kingdom
– – -88,841 Closed
TM
66
TigerShark Management
New York
– – -60,982 Closed
DC
67
Deere & Company
Illinois
– – -42,598 Closed
PAM
68
Paradigm Asset Management
New York
– – -27,600 Closed
MCM
69
Matarin Capital Management
New York
– – -21,385 Closed
Nomura Holdings
70
Nomura Holdings
Japan
– – -12,475 Closed
Invesco
71
Invesco
Georgia
– – -9,701 Closed
CIA
72
Capital Impact Advisors
Massachusetts
– – -6,490 Closed
Group One Trading
73
Group One Trading
Illinois
– – -2,594 Closed
TRCT
74
Tower Research Capital (TRC)
New York
– – -1,350 Closed
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
– – -1,300 Closed
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3
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