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Travelzoo
TZOO

Overview Fund Activity

59 hedge funds and large institutions have $34.4M invested in Travelzoo in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
59
Holders Change
-10
Holders Change %
-14.49%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
22
Reduced
25
Closed
16
Calls
$592K
Puts
$42K
Net Calls
+$550K
Net Calls Change
-$539K

Top Buyers

1
TC
1
TFS Capital
Pennsylvania
$1.59M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.53M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.66M
4
GCP
4
GSA Capital Partners
United Kingdom
$861K
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$876K

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$103K
2
Deutsche Bank
2
Deutsche Bank
Germany
$134K
3
OP
3
Osmium Partners
California
$6.93M
4
NCCM
4
Nine Chapters Capital Management
New Jersey
$174K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$9K 1,041 +1,041 New
Citigroup
52
Citigroup
New York
$4K 540 +392 +265%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$3K 367 -209 -36%
Bank of America
54
Bank of America
North Carolina
$2K 226 -507 -69%
Wells Fargo
55
Wells Fargo
California
$1K 133 -695 -84%
WA
56
WFG Advisors
Texas
$1K 100 – –
Creative Planning
57
Creative Planning
Kansas
$1K 100 +100 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 98 – –
Two Sigma Investments
59
Two Sigma Investments
New York
– – -20,968 Closed
DTL
60
Dynamic Technology Lab
Singapore
– – -19,363 Closed
KAM
61
Kazazian Asset Management
Florida
– – -16,892 Closed
Verition Fund Management
62
Verition Fund Management
Connecticut
– – -13,411 Closed
BIP
63
Brandes Investment Partners
California
– – -12,727 Closed
CS
64
Credit Suisse
Switzerland
– – -11,460 Closed
Prudential Financial
65
Prudential Financial
New Jersey
– – -10,723 Closed
ARTA
66
A.R.T. Advisors
New York
– – -10,611 Closed
Federated Hermes
67
Federated Hermes
Pennsylvania
– – -5,548 Closed
Walleye Trading
68
Walleye Trading
New York
– – -3,385 Closed
Barclays
69
Barclays
United Kingdom
$0 36 -3,244 -99%
JG
70
Jefferies Group
New York
– – -2,056 Closed
Invesco
71
Invesco
Georgia
– – -580 Closed
Nuveen Asset Management
72
Nuveen Asset Management
Illinois
– – -572 Closed
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
– – -314 Closed
MFS
74
MSI Financial Services
Massachusetts
– – -300 Closed
Canada Life
75
Canada Life
Manitoba, Canada
– – -35 Closed
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