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TA

TravelCenters of America LLC

Delisted

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

92 hedge funds and large institutions have $179M invested in TravelCenters of America LLC in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $1.19M

24% more capital invested

Capital invested by funds: $145M → $179M (+$34.6M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 9092 (+2)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
23
Reduced
29
Closed
15
Calls
$2.59M
Puts
$1.19M
Net Calls
+$1.4M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.62M -$109K -2,173 -6%
Millennium Management
27
Millennium Management
New York
$1.54M +$922K +18,459 +146%
CCM
28
Coe Capital Management
Illinois
$1.4M +$882K +17,654 +166%
WFI
29
West Family Investments
California
$1.36M -$705K -14,120 -34%
PPA
30
Parametric Portfolio Associates
Washington
$1.29M +$438K +8,777 +51%
NJBEST
31
New Jersey Better Educational Savings Trust
New Jersey
$1.17M -$120K -2,400 -9%
PCM
32
Prelude Capital Management
New York
$938K +$109K +2,176 +13%
Citigroup
33
Citigroup
New York
$922K +$136K +2,730 +17%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$793K
MC
35
Menta Capital
California
$768K +$311K +6,228 +67%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$655K -$301K -6,036 -31%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$515K -$83.9K -1,679 -14%
CM
38
Churchill Management
California
$493K +$498K +9,978 New
TC
39
TFS Capital
Pennsylvania
$470K -$532K -10,651 -53%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$467K -$136K -2,732 -22%
Two Sigma Investments
41
Two Sigma Investments
New York
$458K -$262K -5,248 -36%
Deutsche Bank
42
Deutsche Bank
Germany
$426K +$170K +3,413 +65%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$387K +$199K +3,980 +103%
Barclays
44
Barclays
United Kingdom
$327K -$249K -4,981 -41%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$322K -$197K -3,937 -38%
CS
46
Credit Suisse
Switzerland
$321K +$325K +6,515 New
MAA
47
Managed Account Advisors
New Jersey
$298K +$16.9K +338 +6%
Axa
48
Axa
France
$265K +$269K +5,380 New
Bank of America
49
Bank of America
North Carolina
$251K -$83.5K -1,671 -25%
LP
50
LMR Partners
United Kingdom
$244K +$247K +4,950 New

TA Hedge Fund Activity: Q3 2014 in Review

92 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q3 2014, worth a combined $179M — up 24% from $145M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TA positions and 15 closed out — a net gain of 2 holders — while 23 added to existing stakes and 29 trimmed.

The largest buyer was Ameriprise, adding an estimated $19M. The largest seller was Thompson Siegel & Walmsley, exiting entirely with an estimated $9.73M sold.

  • 92 institutional investors held TravelCenters of America LLC (TA) as of Q3 2014, up from 90 in Q2 2014.
  • Funds reported $179M of TravelCenters of America LLC stock for Q3 2014, up 24% quarter-over-quarter.
  • 17 funds opened new TravelCenters of America LLC positions in Q3 2014 and 15 closed out, a net change of +2 holders.
  • The largest TravelCenters of America LLC buyer in Q3 2014 was Ameriprise, an estimated $19M added.
  • The largest TravelCenters of America LLC seller in Q3 2014 was Thompson Siegel & Walmsley, an estimated $9.73M sold.

Based on aggregated 13F filings for Q3 2014.