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TA

TravelCenters of America LLC

Delisted

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

104 hedge funds and large institutions have $174M invested in TravelCenters of America LLC in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

64% more capital invested

Capital invested by funds: $107M → $174M (+$67.7M)

18% more funds holding

Funds holding: 88104 (+16)

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $2.41M

Holders
104
Holders Change
+16
Holders Change %
+18.18%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
28
Reduced
25
Closed
11
Calls
$1.97M
Puts
$2.41M
Net Calls
-$445K
Net Calls Change
+$703K
Name Holding Trade Value Shares
Change
Change in
Stake
AWCI
26
Alpine Woods Capital Investors
New York
$1.57M -$181K -3,940 -11%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.44M +$1.35M +29,539 New
WA
28
Whitebox Advisors
Minnesota
$1.27M +$821K +17,906 +221%
TC
29
TFS Capital
Pennsylvania
$1.26M +$346K +7,535 +41%
Goldman Sachs
30
Goldman Sachs
New York
$1.24M -$88.1K -1,920 -7%
Barclays
31
Barclays
United Kingdom
$1.23M +$688K +15,003 +121%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.22M -$502K -10,954 -31%
NJBEST
33
New Jersey Better Educational Savings Trust
New Jersey
$1.21M +$312K +6,800 +38%
GCP
34
GSA Capital Partners
United Kingdom
$1.2M -$79.8K -1,740 -7%
PCP
35
Perimeter Capital Partners
Georgia
$1.19M -$1.4M -30,443 -55%
QI
36
Quotient Investors
New York
$1.1M +$1.04M +22,680 New
Invesco
37
Invesco
Georgia
$862K +$105K +2,284 +15%
GIP
38
Granite Investment Partners
California
$787K
Bank of America
39
Bank of America
North Carolina
$761K -$251K -5,465 -26%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$750K -$351K -7,656 -33%
CS
41
Credit Suisse
Switzerland
$660K -$91.1K -1,987 -13%
JP Morgan Chase
42
JP Morgan Chase
New York
$640K -$229K -4,992 -28%
DC
43
Deere & Company
Illinois
$613K +$577K +12,579 New
PPA
44
Parametric Portfolio Associates
Washington
$612K -$767K -16,729 -57%
HCM
45
Highbridge Capital Management
New York
$528K +$498K +10,850 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$523K +$493K +10,740 New
Citigroup
47
Citigroup
New York
$497K +$356K +7,771 +321%
EMG
48
Ellington Management Group
Connecticut
$467K +$439K +9,580 New
ARTA
49
A.R.T. Advisors
New York
$392K +$369K +8,050 New
Group One Trading
50
Group One Trading
Illinois
$324K +$215K +4,679 +238%

TA Hedge Fund Activity: Q4 2013 in Review

104 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q4 2013, worth a combined $174M — up 64% from $107M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TA positions and 11 closed out — a net gain of 17 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was State of New Jersey Common Pension Fund A, opening a new position worth an estimated $12.8M. The largest seller was Acadian Asset Management, cutting an estimated $4.94M.

  • 104 institutional investors held TravelCenters of America LLC (TA) as of Q4 2013, up from 88 in Q3 2013.
  • Funds reported $174M of TravelCenters of America LLC stock for Q4 2013, up 64% quarter-over-quarter.
  • 28 funds opened new TravelCenters of America LLC positions in Q4 2013 and 11 closed out, a net change of +17 holders.
  • The largest TravelCenters of America LLC buyer in Q4 2013 was State of New Jersey Common Pension Fund A, an estimated $12.8M added.
  • The largest TravelCenters of America LLC seller in Q4 2013 was Acadian Asset Management, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2013.