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Travelzoo
TZOO

Overview Fund Activity

62 hedge funds and large institutions have $32.6M invested in Travelzoo in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
23
Reduced
21
Closed
7
Calls
$280K
Puts
$207K
Net Calls
+$73K
Net Calls Change
-$477K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.36M
2
AIM
2
Alambic Investment Management
California
$413K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.2M
4
EL
4
Elberon LLC
Texas
$335K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$677K

Top Sellers

1
OP
1
Osmium Partners
California
$4.7M
2
TC
2
TFS Capital
Pennsylvania
$928K
3
PP
3
PDT Partners
New York
$104K
4
DC
4
Deere & Company
Illinois
$0
5
ETM
5
Euclidean Technologies Management
Washington
$549K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$22K 2,533 +1,993 +369%
Group One Trading
52
Group One Trading
Illinois
$19K 2,300 -7,364 -76%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$10.9K 1,298 -141 -10%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$7K 791 +424 +116%
Bank of America
55
Bank of America
North Carolina
$3K 308 +82 +36%
TRCT
56
Tower Research Capital (TRC)
New York
$2K 225 -3,833 -94%
WA
57
WFG Advisors
Texas
$1K 100 – –
Creative Planning
58
Creative Planning
Kansas
$1K 100 – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1K 160 +160 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 98 – –
DC
61
Deere & Company
Illinois
– – -48,845 Closed
NCCM
62
Nine Chapters Capital Management
New Jersey
– – -21,100 Closed
PPA
63
Parametric Portfolio Associates
Washington
– – -18,861 Closed
VKH
64
Virtu KCG Holdings
New York
– – -14,925 Closed
AQR Capital Management
65
AQR Capital Management
Connecticut
– – -11,367 Closed
Goldman Sachs
66
Goldman Sachs
New York
– – -8,507 Closed
Axa
67
Axa
France
– – -3,000 Closed
Wells Fargo
68
Wells Fargo
California
$0 35 -98 -74%
Barclays
69
Barclays
United Kingdom
$0 8 -28 -78%
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
– – – –
HCM
71
Highbridge Capital Management
New York
– – – –
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