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Travelzoo
TZOO

Overview Fund Activity

64 hedge funds and large institutions have $38.2M invested in Travelzoo in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
18
Reduced
20
Closed
13
Calls
$266K
Puts
$331K
Net Calls
-$65K
Net Calls Change
-$212K

Top Buyers

1
FIMG
1
Financial & Investment Management Group
Michigan
$2.64M
2
OP
2
Osmium Partners
California
$8.04M
3
ETM
3
Euclidean Technologies Management
Washington
$1.12M
4
PG
4
PEAK6 Group
Illinois
$747K
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$655K

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
TM
3
TigerShark Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$86K
5
DC
5
Deere & Company
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OP
1
Osmium Partners
California
$8.04M 834,227 +144,452 +21%
BIT
2
BlackRock Institutional Trust
California
$5.7M 591,219 +13,113 +2%
FIMG
3
Financial & Investment Management Group
Michigan
$2.64M 273,579 +273,579 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.22M 230,319 -4,036 -2%
BFA
5
BlackRock Fund Advisors
California
$2.02M 209,431 +5,781 +3%
MC
6
Menta Capital
California
$1.69M 175,744 +29,200 +20%
BA
7
BlackRock Advisors
Delaware
$1.31M 135,912 +419 +0.3%
State Street
8
State Street
Massachusetts
$1.15M 118,621 +2,900 +3%
ETM
9
Euclidean Technologies Management
Washington
$1.12M 115,870 +115,870 New
Renaissance Technologies
10
Renaissance Technologies
New York
$1M 103,800 +38,500 +59%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$952K 98,790 – –
Northern Trust
12
Northern Trust
Illinois
$932K 96,690 -2,296 -2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$898K 100,100 – –
PG
14
PEAK6 Group
Illinois
$747K 77,466 +77,466 New
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$655K 67,934 +67,934 New
PP
16
PDT Partners
New York
$589K 61,067 +5,667 +10%
Mitsubishi UFJ Asset Management
17
Mitsubishi UFJ Asset Management
Japan
$546K 56,650 +14,400 +34%
TCIM
18
TIAA CREF Investment Management
New York
$476K 49,379 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$475K 49,275 -1,980 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$460K 47,790 +901 +2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$326K 33,830 +12,000 +55%
BCM
22
Bridgeway Capital Management
Texas
$313K 32,500 +32,500 New
NCCM
23
Nine Chapters Capital Management
New Jersey
$304K 31,500 +19,600 +165%
KAM
24
Kazazian Asset Management
Florida
$281K 29,122 -29,847 -51%
TC
25
TFS Capital
Pennsylvania
$246K 25,559 +9,099 +55%
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