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Travelzoo
TZOO

Overview Fund Activity

51 hedge funds and large institutions have $43.5M invested in Travelzoo in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
51
Holders Change
+1
Holders Change %
+2%
% 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
12
Increased
17
Reduced
19
Closed
11
Calls
$4.54M
Puts
$2.82M
Net Calls
+$1.72M
Net Calls Change
+$1.79M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.62M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.84M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$471K
4
OAM
4
Oxford Asset Management
United Kingdom
$1.14M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$283K

Top Sellers

1
OP
1
Osmium Partners
California
$6.45M
2
Morgan Stanley
2
Morgan Stanley
New York
$726K
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
TC
4
TFS Capital
Pennsylvania
$210K
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OP
1
Osmium Partners
California
$6.45M 502,501 -144,139 -22%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.84M 455,100 +85,400 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.28M 411,454 -5,803 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.35M 260,736 +13,886 +6%
BIT
5
BlackRock Institutional Trust
California
$3.24M 252,301 -4,830 -2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.62M 204,092 +204,092 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.74M 135,700 -10,000 -7%
MC
8
Menta Capital
California
$1.74M 135,647 +100 +0.1%
GCP
9
GSA Capital Partners
United Kingdom
$1.22M 95,413 +11,100 +13%
BCM
10
Bridgeway Capital Management
Texas
$1.16M 90,000 +20,000 +29%
OAM
11
Oxford Asset Management
United Kingdom
$1.14M 88,850 +35,928 +68%
ETM
12
Euclidean Technologies Management
Washington
$898K 70,007 -14,065 -17%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$746K 58,124 -14,851 -20%
SIM
14
Spark Investment Management
New York
$732K 57,100 – –
Morgan Stanley
15
Morgan Stanley
New York
$726K 56,703 -43,603 -43%
Northern Trust
16
Northern Trust
Illinois
$645K 50,285 +252 +0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$579K 45,164 +50 +0.1%
AIM
18
Alambic Investment Management
California
$494K 38,500 -14,700 -28%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$471K 36,700 +36,700 New
Millennium Management
20
Millennium Management
New York
$455K 35,458 -3,065 -8%
Goldman Sachs
21
Goldman Sachs
New York
$432K 33,651 +19,661 +141%
PCM
22
Prelude Capital Management
New York
$325K 25,353 +3,161 +14%
Deutsche Bank
23
Deutsche Bank
Germany
$299K 23,335 -6,851 -23%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$285K 22,235 +2,200 +11%
Two Sigma Investments
25
Two Sigma Investments
New York
$283K 22,070 +22,070 New
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