TravelCenters of America LLC
TA was delisted on the 12th of May, 2023.
93 hedge funds and large institutions have $140M invested in TravelCenters of America LLC in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 21 closing their positions.
60% more call options, than puts
Call options by funds: $2.13M | Put options by funds: $1.33M
10% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 31
11% less funds holding
Funds holding: 104 → 93 (-11)
20% less capital invested
Capital invested by funds: $174M → $140M (-$34.4M)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.93M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.64M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$2.1M |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$1.2M |
| 5 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$3.09M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.49M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.44M |
| 4 |
Two Sigma Investments
New York
|
-$1.44M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.43M |
TA Hedge Fund Activity: Q1 2014 in Review
93 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q1 2014, worth a combined $140M — down 20% from $174M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TA and 12 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 28 added.
The largest buyer was Russell Frank Company, adding an estimated $2.93M. The largest seller was Eagle Asset Management, cutting an estimated $3.09M.
- 93 institutional investors held TravelCenters of America LLC (TA) as of Q1 2014, down from 104 in Q4 2013.
- Funds reported $140M of TravelCenters of America LLC stock for Q1 2014, down 20% quarter-over-quarter.
- 12 funds opened new TravelCenters of America LLC positions in Q1 2014 and 21 closed out, a net change of -9 holders.
- The largest TravelCenters of America LLC buyer in Q1 2014 was Russell Frank Company, an estimated $2.93M added.
- The largest TravelCenters of America LLC seller in Q1 2014 was Eagle Asset Management, an estimated $3.09M sold.
Based on aggregated 13F filings for Q1 2014.