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Travelzoo
TZOO

Overview Fund Activity

62 hedge funds and large institutions have $32.6M invested in Travelzoo in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
23
Reduced
21
Closed
7
Calls
$280K
Puts
$207K
Net Calls
+$73K
Net Calls Change
-$477K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.36M
2
AIM
2
Alambic Investment Management
California
$413K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.2M
4
EL
4
Elberon LLC
Texas
$335K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$677K

Top Sellers

1
OP
1
Osmium Partners
California
$4.7M
2
TC
2
TFS Capital
Pennsylvania
$928K
3
PP
3
PDT Partners
New York
$104K
4
DC
4
Deere & Company
Illinois
$0
5
ETM
5
Euclidean Technologies Management
Washington
$549K
Name Market Value Shares Shares
Change 		Shares
Change %
OP
1
Osmium Partners
California
$4.7M 561,361 -276,732 -33%
BIT
2
BlackRock Institutional Trust
California
$2.59M 309,559 +2,980 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.28M 271,832 +24,967 +10%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.2M 263,200 +42,200 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.74M 208,098 +6,936 +3%
BFA
6
BlackRock Fund Advisors
California
$1.59M 190,369 +5,101 +3%
Morgan Stanley
7
Morgan Stanley
New York
$1.56M 185,849 +674 +0.4%
Millennium Management
8
Millennium Management
New York
$1.36M 162,019 +57,326 +55%
MC
9
Menta Capital
California
$1.11M 132,597 +3,350 +3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.03M 123,000 +8,000 +7%
State Street
11
State Street
Massachusetts
$940K 111,915 +216 +0.2%
TC
12
TFS Capital
Pennsylvania
$928K 110,901 -81,460 -42%
Northern Trust
13
Northern Trust
Illinois
$926K 110,675 -193 -0.2%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$828K 98,917 -6,979 -7%
OAM
15
Oxford Asset Management
United Kingdom
$798K 94,294 -15,943 -14%
GCP
16
GSA Capital Partners
United Kingdom
$763K 91,184 -12,911 -12%
FIMG
17
Financial & Investment Management Group
Michigan
$702K 83,846 -7,584 -8%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$677K 80,929 +25,804 +47%
ETM
19
Euclidean Technologies Management
Washington
$549K 65,570 -35,348 -35%
SIM
20
Spark Investment Management
New York
$477K 57,100 +8,601 +18%
PG
21
PEAK6 Group
Illinois
$443K 52,969 +10,700 +25%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$430K 51,407 +100 +0.2%
AIM
23
Alambic Investment Management
California
$413K 49,292 +49,292 New
EL
24
Elberon LLC
Texas
$335K 40,000 +40,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$331K 39,544 +2,159 +6%
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