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Travelzoo
TZOO

Overview Fund Activity

69 hedge funds and large institutions have $52.4M invested in Travelzoo in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
21
Reduced
26
Closed
13
Calls
$228K
Puts
$81K
Net Calls
+$147K
Net Calls Change
+$539K

Top Buyers

1
MC
1
Menta Capital
California
$1.85M
2
OP
2
Osmium Partners
California
$8.71M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$898K
4
KAM
4
Kazazian Asset Management
Florida
$744K
5
Millennium Management
5
Millennium Management
New York
$931K

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.96M
3
KCP
3
Kenmare Capital Partners
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$616K
5
SCA
5
Secor Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
76
Parallax Volatility Advisers
California
– – -6,212 Closed
ST
77
Spot Trading
Illinois
– – -5,428 Closed
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
– – -1,300 Closed
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
– – -299 Closed
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
– – -278 Closed
Ameriprise
81
Ameriprise
Minnesota
– – -100 Closed
Canada Life
82
Canada Life
Manitoba, Canada
$0 35 – –
ST
83
SpiderRock Trading
Illinois
– – – –
1 2 3
4