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Travelzoo
TZOO

Overview Fund Activity

50 hedge funds and large institutions have $26.7M invested in Travelzoo in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 17 closing their positions.

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
13
Reduced
18
Closed
17
Calls
$150K
Puts
$218K
Net Calls
-$68K
Net Calls Change
-$69K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.97M
2
BCM
2
Bridgeway Capital Management
Texas
$561K
3
OP
3
Osmium Partners
California
$5.19M
4
PP
4
Paloma Partners
Connecticut
$221K
5
CS
5
Credit Suisse
Switzerland
$212K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$154K
2
State Street
2
State Street
Massachusetts
$0
3
FIMG
3
Financial & Investment Management Group
Michigan
$0
4
Northern Trust
4
Northern Trust
Illinois
$401K
5
BIT
5
BlackRock Institutional Trust
California
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
OP
1
Osmium Partners
California
$5.19M 646,640 +32,612 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.35M 417,257 -6,446 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.97M 369,700 +76,500 +26%
BIT
4
BlackRock Institutional Trust
California
$2.06M 257,131 -50,926 -17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.98M 246,850 +17,020 +7%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.17M 145,700 +10,700 +8%
MC
7
Menta Capital
California
$1.09M 135,547 +1,650 +1%
Morgan Stanley
8
Morgan Stanley
New York
$804K 100,306 -5,392 -5%
GCP
9
GSA Capital Partners
United Kingdom
$676K 84,313 +300 +0.4%
ETM
10
Euclidean Technologies Management
Washington
$674K 84,072 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$585K 72,975 -15,703 -18%
BCM
12
Bridgeway Capital Management
Texas
$561K 70,000 +45,000 +180%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$457K 56,938 -11,276 -17%
SIM
14
Spark Investment Management
New York
$457K 57,100 – –
AIM
15
Alambic Investment Management
California
$427K 53,200 -9,192 -15%
OAM
16
Oxford Asset Management
United Kingdom
$424K 52,922 -29,073 -35%
Northern Trust
17
Northern Trust
Illinois
$401K 50,033 -63,449 -56%
TC
18
TFS Capital
Pennsylvania
$387K 48,274 +3,383 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$361K 45,114 -6,243 -12%
Millennium Management
20
Millennium Management
New York
$309K 38,523 -39,969 -51%
Deutsche Bank
21
Deutsche Bank
Germany
$241K 30,186 +25,960 +614%
PP
22
Paloma Partners
Connecticut
$221K 27,541 +27,541 New
CS
23
Credit Suisse
Switzerland
$212K 26,464 +26,464 New
PCM
24
Prelude Capital Management
New York
$178K 22,192 +14,200 +178%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$165K 20,495 -21,130 -51%
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