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Travelzoo
TZOO

82 hedge funds and large institutions have $135M invested in Travelzoo in 2013 Q2 according to their latest regulatory filings, with 82 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

52% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $4.39M

Holders
82
Holders Change
+82
Holders Change %
–
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
82
Increased
–
Reduced
–
Closed
–
Calls
$2.1M
Puts
$4.39M
Net Calls
-$2.29M
Net Calls Change
-$2.29M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Bares Capital Management
Texas
$27.7M +$26.5M +1,016,427 New
BIT
2
BlackRock Institutional Trust
California
$17.7M +$16.9M +649,713 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M +$11.3M +432,506 New
BFA
4
BlackRock Fund Advisors
California
$5.39M +$5.16M +197,826 New
OAM
5
Oxford Asset Management
United Kingdom
$4.99M +$4.77M +182,886 New
OP
6
Osmium Partners
California
$4.89M +$4.68M +179,514 New
Renaissance Technologies
7
Renaissance Technologies
New York
$4.73M +$4.52M +173,400 New
CCI
8
Columbus Circle Investors
$4.03M +$3.85M +147,840 New
Northern Trust
9
Northern Trust
Illinois
$3.56M +$3.4M +130,498 New
State Street
10
State Street
Massachusetts
$2.95M +$2.82M +108,252 New
Morgan Stanley
11
Morgan Stanley
New York
$2.53M +$2.42M +92,942 New
Citadel Advisors
12
Citadel Advisors
Florida
$2.53M +$2.42M +92,807 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.29M +$2.19M +84,047 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$2.25M +$2.15M +82,600 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$2.1M +$2.01M +77,073 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.96M +$1.87M +71,782 New
TCIM
17
TIAA CREF Investment Management
New York
$1.86M +$1.78M +68,327 New
BlackRock
18
BlackRock
New York
$1.73M +$1.65M +63,488 New
PP
19
PDT Partners
New York
$1.73M +$1.65M +63,303 New
Goldman Sachs
20
Goldman Sachs
New York
$1.63M +$1.56M +59,821 New
GAM
21
Gotham Asset Management
New York
$1.6M +$1.53M +58,730 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.44M +$1.38M +52,760 New
Boston Partners
23
Boston Partners
Massachusetts
$1.37M +$1.31M +50,253 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.33M +$1.27M +48,723 New
RFC
25
Russell Frank Company
Washington
$1.32M +$1.26M +48,421 New
1
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TZOO Hedge Fund Activity: Q2 2013 in Review

82 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Travelzoo (TZOO) for Q2 2013, worth a combined $135M.

Buyers outnumbered sellers: 82 funds opened new TZOO positions and 0 closed out — a net gain of 82 holders — while 0 added to existing stakes and 0 trimmed.

  • 82 institutional investors held Travelzoo (TZOO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $135M of Travelzoo stock for Q2 2013.
  • 82 funds opened new Travelzoo positions in Q2 2013 and 0 closed out, a net change of +82 holders.

Based on aggregated 13F filings for Q2 2013.