We are live on ! Find out more
TA

TravelCenters of America LLC
TA

Delisted

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

Back to rankings

90 hedge funds and large institutions have $145M invested in TravelCenters of America LLC in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

21% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $1.54M

4% more capital invested

Capital invested by funds: $140M → $145M (+$4.92M)

3% less funds holding

Funds holding: 93 → 90 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
18
Closed
15
Calls
$1.87M
Puts
$1.54M
Net Calls
+$327K
Net Calls Change
-$470K

Top Buyers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$12M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.33M
3
WA
Whitebox Advisors
Minnesota
+$936K
4
SCM
Signia Capital Management
Washington
+$867K
5
Renaissance Technologies
Renaissance Technologies
New York
+$860K

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$5.11M
2
KA
Kerrisdale Advisers
Florida
-$3.88M
3
AR
Advisory Research
Illinois
-$1.56M
4
BCM
Bridgeway Capital Management
Texas
-$1.2M
5
Morgan Stanley
Morgan Stanley
New York
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$857K – – –
PPA
27
Parametric Portfolio Associates
Washington
$766K +$180K +4,495 +35%
PCM
28
Prelude Capital Management
New York
$746K +$671K +16,802 New
HSBC Holdings
29
HSBC Holdings
United Kingdom
$713K +$641K +16,060 New
Citigroup
30
Citigroup
New York
$708K -$77K -1,927 -11%
Two Sigma Investments
31
Two Sigma Investments
New York
$645K +$580K +14,526 New
Millennium Management
32
Millennium Management
New York
$563K -$412K -10,312 -45%
RA
33
Royce & Associates
New York
$547K +$200K +5,000 +68%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$541K +$89.1K +2,232 +22%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$537K +$9.27K +232 +2%
HighTower Advisors
36
HighTower Advisors
Illinois
$505K – – –
Barclays
37
Barclays
United Kingdom
$490K -$299K -7,480 -38%
CCM
38
Coe Capital Management
Illinois
$473K +$426K +10,660 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$465K +$149K +3,740 +56%
VDI
40
Vaughan David Investments
Illinois
$444K +$200K +5,000 +100%
MC
41
Menta Capital
California
$414K +$52.2K +1,308 +16%
LCM
42
Laurion Capital Management
New York
$375K -$653K -16,340 -66%
Morgan Stanley
43
Morgan Stanley
New York
$354K -$1.03M -25,787 -76%
Bank of America
44
Bank of America
North Carolina
$299K -$95K -2,379 -26%
NC
45
Northpointe Capital
Michigan
$266K +$45.2K +1,132 +23%
MAA
46
Managed Account Advisors
New Jersey
$254K +$93.2K +2,335 +69%
Deutsche Bank
47
Deutsche Bank
Germany
$231K +$92.5K +2,316 +80%
OAC
48
OMERS Administration Corp
Ontario, Canada
$228K +$205K +5,140 New
GHAM
49
Gilman Hill Asset Management
Connecticut
$225K +$65.5K +1,641 +48%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$171K +$154K +3,860 New
1
2
3 4

TA Hedge Fund Activity: Q2 2014 in Review

90 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q2 2014, worth a combined $145M — up 3.5% from $140M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TA and 13 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 31 added.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $12M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $5.11M sold.

  • 90 institutional investors held TravelCenters of America LLC (TA) as of Q2 2014, down from 93 in Q1 2014.
  • Funds reported $145M of TravelCenters of America LLC stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 13 funds opened new TravelCenters of America LLC positions in Q2 2014 and 15 closed out, a net change of -2 holders.
  • The largest TravelCenters of America LLC buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $12M added.
  • The largest TravelCenters of America LLC seller in Q2 2014 was Eagle Asset Management, an estimated $5.11M sold.

Based on aggregated 13F filings for Q2 2014.