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TA

TravelCenters of America LLC

Delisted

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

77 hedge funds and large institutions have $63.6M invested in TravelCenters of America LLC in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 9377 (-16)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

38% less capital invested

Capital invested by funds: $103M → $63.6M (-$39.7M)

60% less call options, than puts

Call options by funds: $71K | Put options by funds: $176K

76% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 21

Holders
77
Holders Change
-16
Holders Change %
-17.2%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
33
Closed
21
Calls
$71K
Puts
$176K
Net Calls
-$105K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$285K +$190K +7,891 +131%
Two Sigma Investments
27
Two Sigma Investments
New York
$278K -$706K -29,282 -68%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$255K -$89.1K -3,699 -23%
Swiss National Bank
29
Swiss National Bank
Switzerland
$218K
NJBEST
30
New Jersey Better Educational Savings Trust
New Jersey
$189K -$9.64K -400 -4%
Citadel Advisors
31
Citadel Advisors
Florida
$175K -$330K -13,703 -62%
State Street
32
State Street
Massachusetts
$171K +$45.8K +1,901 +30%
RJA
33
Raymond James & Associates
Florida
$153K -$119K -4,934 -40%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$151K -$1M -41,559 -85%
AA
35
Ancora Advisors
Ohio
$142K +$65.2K +2,704 +64%
Ameriprise
36
Ameriprise
Minnesota
$134K -$15.3K -634 -10%
Morgan Stanley
37
Morgan Stanley
New York
$129K -$236K -9,779 -61%
MC
38
Menta Capital
California
$123K
LPL Financial
39
LPL Financial
California
$100K -$1.25K -52 -1%
HDIM
40
Hanson & Doremus Investment Management
Vermont
$91K +$107K +4,449 New
Millennium Management
41
Millennium Management
New York
$85K -$279K -11,597 -74%
Wolverine Trading
42
Wolverine Trading
Illinois
$84K +$96.8K +4,015 New
BIP
43
Brandes Investment Partners
California
$73K
Geode Capital Management
44
Geode Capital Management
Massachusetts
$68K -$27.4K -1,139 -25%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$68K +$964 +40 +1%
Wells Fargo
46
Wells Fargo
California
$67K -$236K -9,774 -75%
UBS Group
47
UBS Group
Switzerland
$64K +$18.1K +752 +32%
Group One Trading
48
Group One Trading
Illinois
$63K +$74.3K +3,081 New
JP Morgan Chase
49
JP Morgan Chase
New York
$59K +$21.6K +895 +45%
CCB
50
Cutter & Co Brokerage
Missouri
$51K

TA Hedge Fund Activity: Q2 2017 in Review

77 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q2 2017, worth a combined $63.6M — down 38% from $103M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TA and 5 opened new positions — a net loss of 16 holders — while 33 trimmed existing stakes and 21 added.

The largest buyer was Signia Capital Management, adding an estimated $2.67M. The largest seller was Royce & Associates, cutting an estimated $2.4M.

  • 77 institutional investors held TravelCenters of America LLC (TA) as of Q2 2017, down from 93 in Q1 2017.
  • Funds reported $63.6M of TravelCenters of America LLC stock for Q2 2017, down 38% quarter-over-quarter.
  • 5 funds opened new TravelCenters of America LLC positions in Q2 2017 and 21 closed out, a net change of -16 holders.
  • The largest TravelCenters of America LLC buyer in Q2 2017 was Signia Capital Management, an estimated $2.67M added.
  • The largest TravelCenters of America LLC seller in Q2 2017 was Royce & Associates, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2017.