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Travelzoo
TZOO

Overview Fund Activity

81 hedge funds and large institutions have $110M invested in Travelzoo in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 18 closing their positions.

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
33
Reduced
29
Closed
18
Calls
$2M
Puts
$5.01M
Net Calls
-$3.01M
Net Calls Change
-$1.03M

Top Buyers

1
OP
1
Osmium Partners
California
$9.48M
2
BCM
2
Bares Capital Management
Texas
$22.8M
3
Boston Partners
3
Boston Partners
Massachusetts
$2.58M
4
BIT
4
BlackRock Institutional Trust
California
$12.4M
5
BA
5
BlackRock Advisors
Delaware
$1.78M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$429K
5
RFC
5
Russell Frank Company
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Bares Capital Management
Texas
$22.8M 1,067,663 +58,111 +6%
BIT
2
BlackRock Institutional Trust
California
$12.4M 582,440 +44,147 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.77M 458,353 +7,446 +2%
OP
4
Osmium Partners
California
$9.48M 444,723 +222,109 +100%
BFA
5
BlackRock Fund Advisors
California
$4.59M 215,497 -8,137 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.39M 205,800 +18,000 +10%
Northern Trust
7
Northern Trust
Illinois
$2.79M 130,774 +3,570 +3%
State Street
8
State Street
Massachusetts
$2.58M 121,251 +7,575 +7%
Boston Partners
9
Boston Partners
Massachusetts
$2.58M 121,077 +49,019 +68%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.92M 90,029 -4,863 -5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.86M 87,239 +19,553 +29%
Morgan Stanley
12
Morgan Stanley
New York
$1.86M 87,044 +4,781 +6%
BA
13
BlackRock Advisors
Delaware
$1.78M 83,327 +41,879 +101%
Prudential Financial
14
Prudential Financial
New Jersey
$1.77M 83,023 +28,400 +52%
NI
15
Numeric Investors
Massachusetts
$1.74M 81,683 +27,000 +49%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.68M 78,773 – –
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$1.46M 68,300 -2,000 -3%
PP
18
PDT Partners
New York
$1.29M 60,567 -3,087 -5%
TCIM
19
TIAA CREF Investment Management
New York
$1.22M 57,117 -10,939 -16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.16M 54,479 +1,911 +4%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.16M 54,381 +34,141 +169%
CCM
22
Cadence Capital Management
Massachusetts
$1.1M 51,430 +19,550 +61%
Millennium Management
23
Millennium Management
New York
$1.08M 50,460 +20,839 +70%
AQR Capital Management
24
AQR Capital Management
Connecticut
$983K 46,111 -1,696 -4%
Citadel Advisors
25
Citadel Advisors
Florida
$830K 38,901 +749 +2%
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