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Travelzoo
TZOO

Overview Fund Activity

72 hedge funds and large institutions have $86.1M invested in Travelzoo in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
27
Reduced
25
Closed
13
Calls
$381K
Puts
$1.28M
Net Calls
-$897K
Net Calls Change
+$2.03M

Top Buyers

1
OP
1
Osmium Partners
California
$12M
2
DP
2
Delta Partners
Massachusetts
$2.1M
3
OAM
3
Oxford Asset Management
United Kingdom
$1.49M
4
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$1.1M
5
MC
5
Menta Capital
California
$793K

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.53M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
BFA
4
BlackRock Fund Advisors
California
$3.62M
5
EIP
5
Epoch Investment Partners
New York
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
OP
1
Osmium Partners
California
$12M 620,929 +110,411 +22%
BIT
2
BlackRock Institutional Trust
California
$11.5M 594,802 -18,224 -3%
EIP
3
Epoch Investment Partners
New York
$11.2M 576,420 -37,030 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.67M 448,049 -29,524 -6%
BFA
5
BlackRock Fund Advisors
California
$3.62M 186,993 -39,344 -17%
BA
6
BlackRock Advisors
Delaware
$2.83M 146,165 +3,614 +3%
State Street
7
State Street
Massachusetts
$2.46M 127,115 +318 +0.3%
Prudential Financial
8
Prudential Financial
New Jersey
$2.23M 115,107 +19,384 +20%
Northern Trust
9
Northern Trust
Illinois
$2.21M 114,167 -7,856 -6%
DP
10
Delta Partners
Massachusetts
$2.1M 108,630 +108,630 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2M 103,447 +13,418 +15%
Morgan Stanley
12
Morgan Stanley
New York
$1.73M 89,386 +30,957 +53%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.53M 79,000 -90,600 -53%
OAM
14
Oxford Asset Management
United Kingdom
$1.49M 78,321 +78,321 New
PP
15
PDT Partners
New York
$1.36M 70,378 +15,911 +29%
TCIM
16
TIAA CREF Investment Management
New York
$1.35M 69,969 +946 +1%
Citadel Advisors
17
Citadel Advisors
Florida
$1.18M 61,173 +25,909 +73%
NFA
18
Nationwide Fund Advisors
Ohio
$1.14M 58,906 -2,976 -5%
Mitsubishi UFJ Asset Management
19
Mitsubishi UFJ Asset Management
Japan
$1.1M 57,000 +41,300 +263%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.05M 54,030 +477 +0.9%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$1.02M 52,884 -25,889 -33%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$877K 45,341 -50 -0.1%
MCM
23
Matarin Capital Management
New York
$849K 43,853 +7,924 +22%
DC
24
Deere & Company
Illinois
$824K 42,598 +12,849 +43%
MC
25
Menta Capital
California
$793K 41,001 +41,001 New
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