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Travelzoo
TZOO

Overview Fund Activity

81 hedge funds and large institutions have $110M invested in Travelzoo in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 18 closing their positions.

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
33
Reduced
29
Closed
18
Calls
$2M
Puts
$5.01M
Net Calls
-$3.01M
Net Calls Change
-$1.03M

Top Buyers

1
OP
1
Osmium Partners
California
$9.48M
2
BCM
2
Bares Capital Management
Texas
$22.8M
3
Boston Partners
3
Boston Partners
Massachusetts
$2.58M
4
BIT
4
BlackRock Institutional Trust
California
$12.4M
5
BA
5
BlackRock Advisors
Delaware
$1.78M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$429K
5
RFC
5
Russell Frank Company
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
76
MSI Financial Services
Massachusetts
$13K 600 -20 -3%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$9K 440 -64 -13%
PAM
78
Panagora Asset Management
Massachusetts
$7K 334 – –
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$6K 286 -719 -72%
BlackRock
80
BlackRock
New York
$5K 235 – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142 6,651 -136 -2%
CCI
82
Columbus Circle Investors
– – -227,448 Closed
Principal Financial Group
83
Principal Financial Group
Iowa
– – -144,005 Closed
OAM
84
Oxford Asset Management
United Kingdom
– – -127,555 Closed
RFC
85
Russell Frank Company
Washington
– – -23,837 Closed
First Trust Advisors
86
First Trust Advisors
Illinois
– – -10,575 Closed
TC
87
TFS Capital
Pennsylvania
– – -10,061 Closed
Nomura Holdings
88
Nomura Holdings
Japan
– – -9,471 Closed
MAM
89
Martingale Asset Management
Massachusetts
– – -8,413 Closed
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
– – -8,404 Closed
NCCM
91
Nine Chapters Capital Management
New Jersey
– – -8,300 Closed
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
– – -4,977 Closed
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
– – -1,736 Closed
Walleye Trading
94
Walleye Trading
New York
– – -1,410 Closed
Creative Planning
95
Creative Planning
Kansas
– – -1,240 Closed
PCM
96
Prelude Capital Management
New York
– – -1,000 Closed
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
– – -427 Closed
LTFS
98
Ladenburg Thalmann Financial Services
Florida
– – -406 Closed
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
– – -5 Closed
ST
100
SpiderRock Trading
Illinois
– – – –
1 2 3
4