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Travelzoo
TZOO

Overview Fund Activity

50 hedge funds and large institutions have $26.7M invested in Travelzoo in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 17 closing their positions.

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
13
Reduced
18
Closed
17
Calls
$150K
Puts
$218K
Net Calls
-$68K
Net Calls Change
-$69K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.97M
2
BCM
2
Bridgeway Capital Management
Texas
$561K
3
OP
3
Osmium Partners
California
$5.19M
4
PP
4
Paloma Partners
Connecticut
$221K
5
CS
5
Credit Suisse
Switzerland
$212K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$154K
2
State Street
2
State Street
Massachusetts
$0
3
FIMG
3
Financial & Investment Management Group
Michigan
$0
4
Northern Trust
4
Northern Trust
Illinois
$401K
5
BIT
5
BlackRock Institutional Trust
California
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
– – -122,873 Closed
FIMG
52
Financial & Investment Management Group
Michigan
– – -70,736 Closed
PG
53
PEAK6 Group
Illinois
– – -47,242 Closed
EL
54
Elberon LLC
Texas
– – -40,000 Closed
TCIM
55
TIAA CREF Investment Management
New York
– – -27,092 Closed
AG
56
Algert Global
California
– – -16,220 Closed
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
– – -14,949 Closed
AL
58
AJO LP
Pennsylvania
– – -14,572 Closed
TA
59
Teachers Advisors
New York
– – -12,245 Closed
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
– – -11,086 Closed
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
– – -6,300 Closed
Citigroup
62
Citigroup
New York
– – -5,977 Closed
NFA
63
Nationwide Fund Advisors
Ohio
– – -4,974 Closed
AIG
64
American International Group
New York
– – -4,076 Closed
Wells Fargo
65
Wells Fargo
California
– – -508 Closed
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
– – -160 Closed
BlackRock
67
BlackRock
New York
– – -116 Closed
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