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Travelzoo
TZOO

Overview Fund Activity

51 hedge funds and large institutions have $30.5M invested in Travelzoo in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 14 closing their positions.

Holders
51
Holders Change
-11
Holders Change %
-17.74%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
20
Reduced
17
Closed
14
Calls
$143K
Puts
$142K
Net Calls
+$1K
Net Calls Change
-$72K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.44M
2
OP
2
Osmium Partners
California
$4.99M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.38M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.87M
5
ETM
5
Euclidean Technologies Management
Washington
$683K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$637K
2
Morgan Stanley
2
Morgan Stanley
New York
$858K
3
TC
3
TFS Capital
Pennsylvania
$365K
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$554K
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OP
1
Osmium Partners
California
$4.99M 614,028 +52,667 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.44M 423,703 +151,871 +56%
BIT
3
BlackRock Institutional Trust
California
$2.5M 308,057 -1,502 -0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.38M 293,200 +30,000 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.87M 229,830 +21,732 +10%
BFA
6
BlackRock Fund Advisors
California
$1.46M 180,220 -10,149 -5%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.1M 135,000 +12,000 +10%
MC
8
Menta Capital
California
$1.09M 133,897 +1,300 +1%
State Street
9
State Street
Massachusetts
$999K 122,873 +10,958 +10%
Northern Trust
10
Northern Trust
Illinois
$921K 113,482 +2,807 +3%
Morgan Stanley
11
Morgan Stanley
New York
$858K 105,698 -80,151 -43%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$720K 88,678 +7,749 +10%
ETM
13
Euclidean Technologies Management
Washington
$683K 84,072 +18,502 +28%
GCP
14
GSA Capital Partners
United Kingdom
$682K 84,013 -7,171 -8%
OAM
15
Oxford Asset Management
United Kingdom
$666K 81,995 -12,299 -13%
Millennium Management
16
Millennium Management
New York
$637K 78,492 -83,527 -52%
FIMG
17
Financial & Investment Management Group
Michigan
$574K 70,736 -13,110 -16%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$554K 68,214 -30,703 -31%
AIM
19
Alambic Investment Management
California
$507K 62,392 +13,100 +27%
SIM
20
Spark Investment Management
New York
$463K 57,100 – –
PG
21
PEAK6 Group
Illinois
$384K 47,242 -5,727 -11%
TC
22
TFS Capital
Pennsylvania
$365K 44,891 -66,010 -60%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$338K 41,625 +2,081 +5%
EL
24
Elberon LLC
Texas
$325K 40,000 – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$250K 30,735 +700 +2%
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