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Travelzoo
TZOO

Overview Fund Activity

88 hedge funds and large institutions have $135M invested in Travelzoo in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
27
Closed
9
Calls
$2.63M
Puts
$4.61M
Net Calls
-$1.99M
Net Calls Change
+$299K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$3.82M
2
CCI
2
Columbus Circle Investors
$6.03M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$1.86M
4
OP
4
Osmium Partners
California
$5.9M
5
NI
5
Numeric Investors
Massachusetts
$1.45M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$14.3M
2
BlackRock
2
BlackRock
New York
$6K
3
OAM
3
Oxford Asset Management
United Kingdom
$3.39M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.01M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$33K 1,240 – –
TRCT
77
Tower Research Capital (TRC)
New York
$32K 1,231 +1,231 New
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$27K 1,005 +481 +92%
PCM
79
Prelude Capital Management
New York
$27K 1,000 +1,000 New
Wells Fargo
80
Wells Fargo
California
$22K 838 – –
MFS
81
MSI Financial Services
Massachusetts
$16K 620 -200 -24%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$13K 504 +504 New
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$11K 406 -600 -60%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$11K 427 +427 New
PAM
85
Panagora Asset Management
Massachusetts
$9K 334 +334 New
BlackRock
86
BlackRock
New York
$6K 235 -63,253 -100%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180 6,787 -1,228 -15%
EI
88
EAM Investors
California
– – -31,392 Closed
ARTA
89
A.R.T. Advisors
New York
– – -25,094 Closed
PAM
90
Paradigm Asset Management
New York
– – -10,900 Closed
Two Sigma Advisers
91
Two Sigma Advisers
New York
– – -10,604 Closed
SCA
92
SAC Capital Advisors
Connecticut
– – -9,200 Closed
MCM
93
Matarin Capital Management
New York
– – -4,306 Closed
ST
94
Spot Trading
Illinois
– – -3,022 Closed
TCM
95
TD Capital Management
Tennessee
– – -1,012 Closed
QBFM
96
QS Batterymarch Financial Management
New York
– – -400 Closed
ST
97
SpiderRock Trading
Illinois
– – – –
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$0 5 +5 New
1 2 3
4