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Travelzoo
TZOO

Overview Fund Activity

59 hedge funds and large institutions have $34.4M invested in Travelzoo in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
59
Holders Change
-10
Holders Change %
-14.49%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
22
Reduced
25
Closed
16
Calls
$592K
Puts
$42K
Net Calls
+$550K
Net Calls Change
-$539K

Top Buyers

1
TC
1
TFS Capital
Pennsylvania
$1.59M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.53M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.66M
4
GCP
4
GSA Capital Partners
United Kingdom
$861K
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$876K

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$103K
2
Deutsche Bank
2
Deutsche Bank
Germany
$134K
3
OP
3
Osmium Partners
California
$6.93M
4
NCCM
4
Nine Chapters Capital Management
New Jersey
$174K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OP
1
Osmium Partners
California
$6.93M 838,093 -35,906 -4%
BIT
2
BlackRock Institutional Trust
California
$2.54M 306,579 -10,848 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.04M 246,865 +16,101 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.83M 221,000 -12,285 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.66M 201,162 +72,802 +57%
TC
6
TFS Capital
Pennsylvania
$1.59M 192,361 +172,715 +879%
BFA
7
BlackRock Fund Advisors
California
$1.53M 185,268 -2,042 -1%
Morgan Stanley
8
Morgan Stanley
New York
$1.53M 185,175 +123,996 +203%
MC
9
Menta Capital
California
$1.07M 129,247 +13,988 +12%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$951K 115,000 +11,200 +11%
State Street
11
State Street
Massachusetts
$926K 111,699 -6,464 -5%
Northern Trust
12
Northern Trust
Illinois
$917K 110,868 +16,125 +17%
OAM
13
Oxford Asset Management
United Kingdom
$912K 110,237 +11,506 +12%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$876K 105,896 +34,379 +48%
Millennium Management
15
Millennium Management
New York
$866K 104,693 -19,745 -16%
GCP
16
GSA Capital Partners
United Kingdom
$861K 104,095 +35,295 +51%
ETM
17
Euclidean Technologies Management
Washington
$835K 100,918 -14,952 -13%
FIMG
18
Financial & Investment Management Group
Michigan
$756K 91,430 -6,620 -7%
PP
19
PDT Partners
New York
$521K 62,992 +3,192 +5%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$456K 55,125 +8,902 +19%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$424K 51,307 +2,786 +6%
DC
22
Deere & Company
Illinois
$404K 48,845 – –
SIM
23
Spark Investment Management
New York
$401K 48,499 +30,199 +165%
PG
24
PEAK6 Group
Illinois
$350K 42,269 -6,923 -14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$309K 37,385 -7,606 -17%
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