TravelCenters of America LLC
TA was delisted on the 12th of May, 2023.
102 hedge funds and large institutions have $117M invested in TravelCenters of America LLC in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 21 closing their positions.
71% more call options, than puts
Call options by funds: $838K | Put options by funds: $489K
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 113 → 102 (-11)
20% less capital invested
Capital invested by funds: $146M → $117M (-$28.6M)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
+$1.6M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.27M |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$1.08M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1M |
| 5 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$952K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.45M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$2.08M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$996K |
| 5 |
Walleye Trading
New York
|
-$454K |
TA Hedge Fund Activity: Q3 2016 in Review
102 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q3 2016, worth a combined $117M — down 20% from $146M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TA and 10 opened new positions — a net loss of 11 holders — while 26 trimmed existing stakes and 32 added.
The largest buyer was Sterneck Capital Management, adding an estimated $1.6M. The largest seller was Ameriprise, exiting entirely with an estimated $13.4M sold.
- 102 institutional investors held TravelCenters of America LLC (TA) as of Q3 2016, down from 113 in Q2 2016.
- Funds reported $117M of TravelCenters of America LLC stock for Q3 2016, down 20% quarter-over-quarter.
- 10 funds opened new TravelCenters of America LLC positions in Q3 2016 and 21 closed out, a net change of -11 holders.
- The largest TravelCenters of America LLC buyer in Q3 2016 was Sterneck Capital Management, an estimated $1.6M added.
- The largest TravelCenters of America LLC seller in Q3 2016 was Ameriprise, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2016.