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Travelzoo
TZOO

Overview Fund Activity

88 hedge funds and large institutions have $135M invested in Travelzoo in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
27
Closed
9
Calls
$2.63M
Puts
$4.61M
Net Calls
-$1.99M
Net Calls Change
+$299K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$3.82M
2
CCI
2
Columbus Circle Investors
$6.03M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$1.86M
4
OP
4
Osmium Partners
California
$5.9M
5
NI
5
Numeric Investors
Massachusetts
$1.45M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$14.3M
2
BlackRock
2
BlackRock
New York
$6K
3
OAM
3
Oxford Asset Management
United Kingdom
$3.39M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.01M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Bares Capital Management
Texas
$26.8M 1,009,552 -6,875 -0.7%
BIT
2
BlackRock Institutional Trust
California
$14.3M 538,293 -111,420 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12M 450,907 +18,401 +4%
CCI
4
Columbus Circle Investors
$6.03M 227,448 +79,608 +54%
BFA
5
BlackRock Fund Advisors
California
$5.93M 223,634 +25,808 +13%
OP
6
Osmium Partners
California
$5.9M 222,614 +43,100 +24%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.98M 187,800 +14,400 +8%
Principal Financial Group
8
Principal Financial Group
Iowa
$3.82M 144,005 +144,005 New
OAM
9
Oxford Asset Management
United Kingdom
$3.39M 127,555 -55,331 -30%
Northern Trust
10
Northern Trust
Illinois
$3.37M 127,204 -3,294 -3%
State Street
11
State Street
Massachusetts
$3.02M 113,676 +5,424 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.52M 94,892 +23,110 +32%
Morgan Stanley
13
Morgan Stanley
New York
$2.18M 82,263 -10,679 -11%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.09M 78,773 +1,700 +2%
Boston Partners
15
Boston Partners
Massachusetts
$1.91M 72,058 +21,805 +43%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$1.86M 70,300 +47,700 +211%
TCIM
17
TIAA CREF Investment Management
New York
$1.81M 68,056 -271 -0.4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.8M 67,686 -16,361 -19%
PP
19
PDT Partners
New York
$1.69M 63,654 +351 +0.6%
Goldman Sachs
20
Goldman Sachs
New York
$1.54M 58,051 -1,770 -3%
Prudential Financial
21
Prudential Financial
New Jersey
$1.45M 54,623 +14,000 +34%
NI
22
Numeric Investors
Massachusetts
$1.45M 54,683 +38,583 +240%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.39M 52,568 +3,845 +8%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.27M 47,807 -34,793 -42%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.23M 46,315 -6,445 -12%
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