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TA

TravelCenters of America LLC
TA

Delisted

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

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98 hedge funds and large institutions have $267M invested in TravelCenters of America LLC in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

49% more capital invested

Capital invested by funds: $179M → $267M (+$87.6M)

16% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $2.01M

7% more funds holding

Funds holding: 92 → 98 (+6)

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
22
Increased
29
Reduced
27
Closed
13
Calls
$2.33M
Puts
$2.01M
Net Calls
+$327K
Net Calls Change
-$1.07M

Top Buyers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
+$6.46M
2
RA
Royce & Associates
New York
+$5.78M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.3M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$2.88M
5
MC
Menta Capital
California
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.48M
2
EI
EAM Investors
California
-$2.09M
3
ARM
Adirondack Research & Management
New York
-$1.37M
4
WA
Whitebox Advisors
Minnesota
-$1.12M
5
CCM
Coe Capital Management
Illinois
-$1,000K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.51M +$1.57M +31,900 +407%
Invesco
27
Invesco
Georgia
$2.49M +$192K +3,893 +11%
FP
28
Foundry Partners
Minnesota
$2.48M -$472K -9,590 -20%
GMCM
29
Gruber & McBaine Capital Management
California
$2.44M – – –
AWCI
30
Alpine Woods Capital Investors
New York
$2.1M -$282K -5,720 -15%
NIP
31
Nicholas Investment Partners
California
$2M +$1.56M +31,653 New
Deutsche Bank
32
Deutsche Bank
Germany
$1.9M +$1.06M +21,474 +249%
DVM
33
Dreman Value Management
Florida
$1.89M +$1.47M +29,961 New
Millennium Management
34
Millennium Management
New York
$1.84M -$99.2K -2,015 -6%
PPA
35
Parametric Portfolio Associates
Washington
$1.79M +$116K +2,352 +9%
Goldman Sachs
36
Goldman Sachs
New York
$1.51M -$437K -8,878 -27%
Axa
37
Axa
France
$1.41M +$832K +16,900 +314%
NJBEST
38
New Jersey Better Educational Savings Trust
New Jersey
$1.34M -$118K -2,400 -10%
Citigroup
39
Citigroup
New York
$975K -$158K -3,214 -17%
NCCM
40
Nine Chapters Capital Management
New Jersey
$960K +$749K +15,220 New
SIM
41
Sentry Investment Management
Wisconsin
$883K +$689K +14,000 New
EAM
42
Eagle Asset Management
Florida
$717K +$560K +11,370 New
GIP
43
Granite Investment Partners
California
$691K +$540K +10,963 New
AAP
44
Ardsley Advisory Partners
Connecticut
$631K +$492K +10,000 New
PCM
45
Prelude Capital Management
New York
$616K -$454K -9,219 -49%
CS
46
Credit Suisse
Switzerland
$566K +$121K +2,463 +38%
CCM
47
Coe Capital Management
Illinois
$505K -$1,000K -20,314 -72%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$503K -$260K -5,288 -40%
WFI
49
West Family Investments
California
$472K -$985K -20,000 -73%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$465K -$151K -3,060 -29%
1
2
3 4 5

TA Hedge Fund Activity: Q4 2014 in Review

98 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q4 2014, worth a combined $267M — up 49% from $179M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TA positions and 13 closed out — a net gain of 9 holders — while 29 added to existing stakes and 27 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $6.46M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.48M.

  • 98 institutional investors held TravelCenters of America LLC (TA) as of Q4 2014, up from 92 in Q3 2014.
  • Funds reported $267M of TravelCenters of America LLC stock for Q4 2014, up 49% quarter-over-quarter.
  • 22 funds opened new TravelCenters of America LLC positions in Q4 2014 and 13 closed out, a net change of +9 holders.
  • The largest TravelCenters of America LLC buyer in Q4 2014 was Russell Frank Company, an estimated $6.46M added.
  • The largest TravelCenters of America LLC seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2014.