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Travelzoo
TZOO

Overview Fund Activity

69 hedge funds and large institutions have $46M invested in Travelzoo in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
26
Reduced
21
Closed
10
Calls
$1.67M
Puts
$584K
Net Calls
+$1.09M
Net Calls Change
+$1.15M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.63M
2
Millennium Management
2
Millennium Management
New York
$1.4M
3
OAM
3
Oxford Asset Management
United Kingdom
$1.11M
4
Deutsche Bank
4
Deutsche Bank
Germany
$690K
5
Morgan Stanley
5
Morgan Stanley
New York
$689K

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$3.58M
2
FIMG
2
Financial & Investment Management Group
Michigan
$1.11M
3
MC
3
Menta Capital
California
$1.3M
4
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$0
5
PG
5
PEAK6 Group
Illinois
$555K
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$56K 4,974 -388 -7%
AIG
52
American International Group
New York
$46K 4,080 -556 -12%
Walleye Trading
53
Walleye Trading
New York
$38K 3,385 +2,890 +584%
Barclays
54
Barclays
United Kingdom
$36K 3,280 +2,993 +1,043%
JG
55
Jefferies Group
New York
$23K 2,056 +2,056 New
Wells Fargo
56
Wells Fargo
California
$9K 828 -23 -3%
Bank of America
57
Bank of America
North Carolina
$8K 733 +607 +482%
Invesco
58
Invesco
Georgia
$7K 580 +580 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$6.54K 580 +404 +230%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$6K 576 +576 New
PCM
61
Prelude Capital Management
New York
$5K 400 +400 New
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$4K 314 +314 New
MFS
63
MSI Financial Services
Massachusetts
$3K 300 – –
Citigroup
64
Citigroup
New York
$2K 148 -256 -63%
WA
65
WFG Advisors
Texas
$1K 100 – –
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$456 572 +572 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 98 – –
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
– – -56,650 Closed
Norges Bank
69
Norges Bank
Norway
– – -25,000 Closed
BG
70
BlackRock Group
United Kingdom
– – -9,102 Closed
SO
71
STRS Ohio
Ohio
– – -7,900 Closed
QOP
72
Quinn Opportunity Partners
Virginia
– – -5,500 Closed
PAM
73
Panagora Asset Management
Massachusetts
– – -2,706 Closed
AllianceBernstein
74
AllianceBernstein
Tennessee
– – -1,400 Closed
UBS Group
75
UBS Group
Switzerland
– – -1,379 Closed
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