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Travelzoo
TZOO

Overview Fund Activity

70 hedge funds and large institutions have $121M invested in Travelzoo in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
70
Holders Change
-11
Holders Change %
-13.58%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
24
Reduced
31
Closed
16
Calls
$1.15M
Puts
$4.08M
Net Calls
-$2.93M
Net Calls Change
+$88K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$14M
2
OP
2
Osmium Partners
California
$11.7M
3
BA
3
BlackRock Advisors
Delaware
$3.26M
4
NFA
4
Nationwide Fund Advisors
Ohio
$1.42M
5
BIT
5
BlackRock Institutional Trust
California
$14M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
BCM
2
Bares Capital Management
Texas
$22.7M
3
NI
3
Numeric Investors
Massachusetts
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$256K
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Bares Capital Management
Texas
$22.7M 990,969 -76,694 -7%
EIP
2
Epoch Investment Partners
New York
$14M 613,450 +613,450 New
BIT
3
BlackRock Institutional Trust
California
$14M 613,026 +30,586 +5%
OP
4
Osmium Partners
California
$11.7M 510,518 +65,795 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.9M 477,573 +19,220 +4%
BFA
6
BlackRock Fund Advisors
California
$5.18M 226,337 +10,840 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.88M 169,600 -36,200 -18%
BA
8
BlackRock Advisors
Delaware
$3.26M 142,551 +59,224 +71%
State Street
9
State Street
Massachusetts
$2.91M 126,797 +5,546 +5%
Northern Trust
10
Northern Trust
Illinois
$2.79M 122,023 -8,751 -7%
Prudential Financial
11
Prudential Financial
New Jersey
$2.19M 95,723 +12,700 +15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.06M 90,029 – –
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.8M 78,773 – –
TCIM
14
TIAA CREF Investment Management
New York
$1.58M 69,023 +11,906 +21%
NFA
15
Nationwide Fund Advisors
Ohio
$1.42M 61,882 +55,692 +900%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.41M 61,428 -25,811 -30%
Morgan Stanley
17
Morgan Stanley
New York
$1.34M 58,429 -28,615 -33%
PP
18
PDT Partners
New York
$1.25M 54,467 -6,100 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.23M 53,553 -926 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.04M 45,391 +11,216 +33%
CIA
21
Capital Impact Advisors
Massachusetts
$871K 38,023 – –
SCA
22
Secor Capital Advisors
New York
$845K 36,899 +23,832 +182%
MCM
23
Matarin Capital Management
New York
$823K 35,929 +19,261 +116%
Citadel Advisors
24
Citadel Advisors
Florida
$808K 35,264 -3,637 -9%
DC
25
Deere & Company
Illinois
$681K 29,749 -513 -2%
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