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Travelzoo
TZOO

Overview Fund Activity

73 hedge funds and large institutions have $66.3M invested in Travelzoo in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
14
Reduced
31
Closed
11
Calls
$865K
Puts
$1.26M
Net Calls
-$392K
Net Calls Change
+$505K

Top Buyers

1
FIMG
1
Financial & Investment Management Group
Michigan
$1.53M
2
KCP
2
Kenmare Capital Partners
New York
$824K
3
MC
3
Menta Capital
California
$1.08M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$392K
5
TM
5
TigerShark Management
New York
$860K

Top Sellers

1
DP
1
Delta Partners
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.37M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.4M
5
MCM
5
Matarin Capital Management
New York
$331K
Name Market Value Shares Shares
Change 		Shares
Change %
OP
1
Osmium Partners
California
$9.62M 620,737 -192 -0%
BIT
2
BlackRock Institutional Trust
California
$9.42M 607,719 +12,917 +2%
EIP
3
Epoch Investment Partners
New York
$8.63M 556,635 -19,785 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.37M 346,322 -101,727 -23%
BFA
5
BlackRock Fund Advisors
California
$2.72M 175,734 -11,259 -6%
BA
6
BlackRock Advisors
Delaware
$2.29M 147,970 +1,805 +1%
State Street
7
State Street
Massachusetts
$1.97M 127,017 -98 -0.1%
Northern Trust
8
Northern Trust
Illinois
$1.57M 101,540 -12,627 -11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.53M 98,613 -4,834 -5%
FIMG
10
Financial & Investment Management Group
Michigan
$1.53M 98,650 +98,650 New
Prudential Financial
11
Prudential Financial
New Jersey
$1.4M 90,423 -24,684 -21%
OAM
12
Oxford Asset Management
United Kingdom
$1.31M 82,908 +4,587 +6%
Morgan Stanley
13
Morgan Stanley
New York
$1.13M 73,178 -16,208 -18%
MC
14
Menta Capital
California
$1.08M 69,439 +28,438 +69%
PP
15
PDT Partners
New York
$1.03M 66,399 -3,979 -6%
Renaissance Technologies
16
Renaissance Technologies
New York
$986K 63,600 -15,400 -19%
TCIM
17
TIAA CREF Investment Management
New York
$952K 61,400 -8,569 -12%
NFA
18
Nationwide Fund Advisors
Ohio
$902K 58,206 -700 -1%
TM
19
TigerShark Management
New York
$860K 55,482 +25,000 +82%
KCP
20
Kenmare Capital Partners
New York
$824K 53,174 +53,174 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$817K 52,666 -1,364 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$729K 47,067 -14,106 -23%
Mitsubishi UFJ Asset Management
23
Mitsubishi UFJ Asset Management
Japan
$728K 47,000 -10,000 -18%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$724K 46,739 +1,398 +3%
DC
25
Deere & Company
Illinois
$660K 42,598 – –
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