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Travelzoo
TZOO

Overview Fund Activity

69 hedge funds and large institutions have $52.4M invested in Travelzoo in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
21
Reduced
26
Closed
13
Calls
$228K
Puts
$81K
Net Calls
+$147K
Net Calls Change
+$539K

Top Buyers

1
MC
1
Menta Capital
California
$1.85M
2
OP
2
Osmium Partners
California
$8.71M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$898K
4
KAM
4
Kazazian Asset Management
Florida
$744K
5
Millennium Management
5
Millennium Management
New York
$931K

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.96M
3
KCP
3
Kenmare Capital Partners
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$616K
5
SCA
5
Secor Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OP
1
Osmium Partners
California
$8.71M 689,775 +69,038 +11%
BIT
2
BlackRock Institutional Trust
California
$7.3M 578,106 -29,613 -5%
EIP
3
Epoch Investment Partners
New York
$6.95M 550,729 -5,906 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.96M 234,355 -111,967 -32%
BFA
5
BlackRock Fund Advisors
California
$2.57M 203,650 +27,916 +16%
MC
6
Menta Capital
California
$1.85M 146,544 +77,105 +111%
BA
7
BlackRock Advisors
Delaware
$1.71M 135,493 -12,477 -8%
State Street
8
State Street
Massachusetts
$1.46M 115,721 -11,296 -9%
Northern Trust
9
Northern Trust
Illinois
$1.25M 98,986 -2,554 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.25M 98,790 +177 +0.2%
OAM
11
Oxford Asset Management
United Kingdom
$1.11M 88,841 +5,933 +7%
Millennium Management
12
Millennium Management
New York
$931K 73,784 +37,860 +105%
Morgan Stanley
13
Morgan Stanley
New York
$898K 71,182 -1,996 -3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$898K 100,100 +86,700 +647%
Renaissance Technologies
15
Renaissance Technologies
New York
$824K 65,300 +1,700 +3%
TM
16
TigerShark Management
New York
$770K 60,982 +5,500 +10%
KAM
17
Kazazian Asset Management
Florida
$744K 58,969 +58,969 New
NFA
18
Nationwide Fund Advisors
Ohio
$735K 58,206 – –
PP
19
PDT Partners
New York
$699K 55,400 -10,999 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$646K 51,255 -1,411 -3%
TCIM
21
TIAA CREF Investment Management
New York
$623K 49,379 -12,021 -20%
Prudential Financial
22
Prudential Financial
New Jersey
$616K 48,823 -41,600 -46%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$591K 46,889 +150 +0.3%
DC
24
Deere & Company
Illinois
$538K 42,598 – –
Mitsubishi UFJ Asset Management
25
Mitsubishi UFJ Asset Management
Japan
$514K 42,250 -4,750 -10%
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