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TA

TravelCenters of America LLC

Delisted

TA was delisted on the 12th of May, 2023.

88 hedge funds and large institutions have $107M invested in TravelCenters of America LLC in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 8788 (+1)

27% less capital invested

Capital invested by funds: $146M → $107M (-$39.6M)

56% less call options, than puts

Call options by funds: $920K | Put options by funds: $2.07M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
33
Reduced
15
Closed
15
Calls
$920K
Puts
$2.07M
Net Calls
-$1.15M
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$827K +$392K +8,557 +68%
TC
27
TFS Capital
Pennsylvania
$720K -$157K -3,423 -16%
JP Morgan Chase
28
JP Morgan Chase
New York
$712K +$382K +8,332 +85%
NJBEST
29
New Jersey Better Educational Savings Trust
New Jersey
$707K +$825K +18,000 New
GIP
30
Granite Investment Partners
California
$634K +$209K +4,566 +39%
CS
31
Credit Suisse
Switzerland
$610K +$373K +8,141 +110%
Invesco
32
Invesco
Georgia
$605K +$74.3K +1,622 +12%
CBOA
33
Commonwealth Bank of Australia
Australia
$583K -$93.1K -2,032 -12%
Wells Fargo
34
Wells Fargo
California
$550K -$1.13M -24,575 -64%
Barclays
35
Barclays
United Kingdom
$433K +$191K +4,175 +51%
RFC
36
Russell Frank Company
Washington
$397K -$2.47M -53,852 -84%
BMCMI
37
Bryn Mawr Capital Management Inc
Pennsylvania
$344K +$402K +8,765 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$335K +$237K +5,166 +154%
WA
39
Whitebox Advisors
Minnesota
$319K -$531K -11,585 -59%
Citadel Advisors
40
Citadel Advisors
Florida
$310K +$363K +7,909 New
PG
41
PEAK6 Group
Illinois
$294K +$686K +14,963 New
Deutsche Bank
42
Deutsche Bank
Germany
$269K +$224K +4,883 +241%
BCM
43
Bares Capital Management
Texas
$236K
State Street
44
State Street
Massachusetts
$232K +$21.1K +460 +8%
Millennium Management
45
Millennium Management
New York
$231K +$56.3K +1,228 +26%
VDI
46
Vaughan David Investments
Illinois
$197K
PP
47
Paloma Partners
Connecticut
$152K +$177K +3,860 New
RA
48
Royce & Associates
New York
$149K +$4.58K +100 +3%
ZCM
49
Ziegler Capital Management
Illinois
$142K +$12K +262 +8%
U
50
UBS
Switzerland
$137K -$731K -15,955 -82%

TA Hedge Fund Activity: Q3 2013 in Review

88 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q3 2013, worth a combined $107M — down 27% from $146M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TA positions and 15 closed out — a net gain of 2 holders — while 33 added to existing stakes and 15 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $8.4M. The largest seller was Wall Street Associates, exiting entirely with an estimated $5.4M sold.

  • 88 institutional investors held TravelCenters of America LLC (TA) as of Q3 2013, up from 87 in Q2 2013.
  • Funds reported $107M of TravelCenters of America LLC stock for Q3 2013, down 27% quarter-over-quarter.
  • 17 funds opened new TravelCenters of America LLC positions in Q3 2013 and 15 closed out, a net change of +2 holders.
  • The largest TravelCenters of America LLC buyer in Q3 2013 was Eagle Asset Management, an estimated $8.4M added.
  • The largest TravelCenters of America LLC seller in Q3 2013 was Wall Street Associates, an estimated $5.4M sold.

Based on aggregated 13F filings for Q3 2013.