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Travelzoo
TZOO

Overview Fund Activity

69 hedge funds and large institutions have $46M invested in Travelzoo in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
26
Reduced
21
Closed
10
Calls
$1.67M
Puts
$584K
Net Calls
+$1.09M
Net Calls Change
+$1.15M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.63M
2
Millennium Management
2
Millennium Management
New York
$1.4M
3
OAM
3
Oxford Asset Management
United Kingdom
$1.11M
4
Deutsche Bank
4
Deutsche Bank
Germany
$690K
5
Morgan Stanley
5
Morgan Stanley
New York
$689K

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$3.58M
2
FIMG
2
Financial & Investment Management Group
Michigan
$1.11M
3
MC
3
Menta Capital
California
$1.3M
4
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$0
5
PG
5
PEAK6 Group
Illinois
$555K
Name Market Value Shares Shares
Change 		Shares
Change %
OP
1
Osmium Partners
California
$9.86M 873,999 +39,772 +5%
BIT
2
BlackRock Institutional Trust
California
$3.58M 317,427 -273,792 -46%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.63M 233,285 +129,485 +125%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.6M 230,764 +445 +0.2%
BFA
5
BlackRock Fund Advisors
California
$2.11M 187,310 -22,121 -11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.45M 128,360 +29,570 +30%
Millennium Management
7
Millennium Management
New York
$1.4M 124,438 +102,346 +463%
BA
8
BlackRock Advisors
Delaware
$1.4M 123,682 -12,230 -9%
State Street
9
State Street
Massachusetts
$1.33M 118,163 -458 -0.4%
ETM
10
Euclidean Technologies Management
Washington
$1.31M 115,870 – –
MC
11
Menta Capital
California
$1.3M 115,259 -60,485 -34%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.17M 103,800 +3,700 +4%
OAM
13
Oxford Asset Management
United Kingdom
$1.11M 98,731 +98,731 New
FIMG
14
Financial & Investment Management Group
Michigan
$1.11M 98,050 -175,529 -64%
Northern Trust
15
Northern Trust
Illinois
$1.07M 94,743 -1,947 -2%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$806K 71,517 +3,583 +5%
GCP
17
GSA Capital Partners
United Kingdom
$776K 68,800 +49,368 +254%
Deutsche Bank
18
Deutsche Bank
Germany
$690K 61,380 +59,944 +4,174%
Morgan Stanley
19
Morgan Stanley
New York
$689K 61,179 +52,265 +586%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$676K 59,935 +26,105 +77%
PP
21
PDT Partners
New York
$675K 59,800 -1,267 -2%
NCCM
22
Nine Chapters Capital Management
New Jersey
$569K 50,400 +18,900 +60%
PG
23
PEAK6 Group
Illinois
$555K 49,192 -28,274 -36%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$552K 48,973 +34,348 +235%
DC
25
Deere & Company
Illinois
$551K 48,845 +48,845 New
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