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Travelzoo
TZOO

Overview Fund Activity

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.

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

1
BCM
1
Bares Capital Management
Texas
$27.7M
2
BIT
2
BlackRock Institutional Trust
California
$17.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M
4
BFA
4
BlackRock Fund Advisors
California
$5.39M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.99M

Top Sellers

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