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Travelzoo
TZOO

Overview Fund Activity

69 hedge funds and large institutions have $46M invested in Travelzoo in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
26
Reduced
21
Closed
10
Calls
$1.67M
Puts
$584K
Net Calls
+$1.09M
Net Calls Change
+$1.15M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.63M
2
Millennium Management
2
Millennium Management
New York
$1.4M
3
OAM
3
Oxford Asset Management
United Kingdom
$1.11M
4
Deutsche Bank
4
Deutsche Bank
Germany
$690K
5
Morgan Stanley
5
Morgan Stanley
New York
$689K

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$3.58M
2
FIMG
2
Financial & Investment Management Group
Michigan
$1.11M
3
MC
3
Menta Capital
California
$1.3M
4
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$0
5
PG
5
PEAK6 Group
Illinois
$555K
Name Market Value Shares Shares
Change 		Shares
Change %
NFG
76
Next Financial Group
Texas
– – -239 Closed
Creative Planning
77
Creative Planning
Kansas
– – -100 Closed
Canada Life
78
Canada Life
Manitoba, Canada
$0 35 – –
Simplex Trading
79
Simplex Trading
Illinois
$0 69 +69 New
1 2 3
4