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TA

TravelCenters of America LLC
TA

Delisted

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

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76 hedge funds and large institutions have $57.4M invested in TravelCenters of America LLC in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 77 → 76 (-1)

10% less capital invested

Capital invested by funds: $63.6M → $57.4M (-$6.28M)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

75% less call options, than puts

Call options by funds: $26K | Put options by funds: $103K

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
27
Closed
12
Calls
$26K
Puts
$103K
Net Calls
-$77K
Net Calls Change
+$28K

Top Buyers

Rank Fund Capital Flow
1
FM
Forward Management
California
+$1.51M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.25M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$761K
4
Millennium Management
Millennium Management
New York
+$674K
5
FPC
Falcon Point Capital
California
+$466K

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$8.3M
2
RA
Royce & Associates
New York
-$3.12M
3
BCM
Bridgeway Capital Management
Texas
-$1.74M
4
NSIM
North Star Investment Management
Illinois
-$893K
5
GJL
Gendell Jeffrey L
-$545K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$339K +$38.5K +2,035 +15%
BlackRock
27
BlackRock
New York
$311K -$18.6K -983 -6%
GJL
28
Gendell Jeffrey L
$289K -$545K -28,763 -68%
JP Morgan Chase
29
JP Morgan Chase
New York
$276K +$195K +10,275 +354%
State Street
30
State Street
Massachusetts
$252K +$67K +3,540 +42%
ARTA
31
A.R.T. Advisors
New York
$250K +$223K +11,805 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$234K -$27.2K -1,438 -12%
HDIM
33
Hanson & Doremus Investment Management
Vermont
$231K +$122K +6,437 +145%
Swiss National Bank
34
Swiss National Bank
Switzerland
$226K – – –
HCM
35
Highbridge Capital Management
New York
$225K +$201K +10,616 New
AA
36
Ancora Advisors
Ohio
$189K +$37.9K +2,000 +29%
Jane Street
37
Jane Street
New York
$169K +$151K +7,966 New
DTL
38
Dynamic Technology Lab
Singapore
$126K +$112K +5,938 New
Goldman Sachs
39
Goldman Sachs
New York
$125K -$470K -24,800 -81%
NJBEST
40
New Jersey Better Educational Savings Trust
New Jersey
$111K -$75.7K -4,000 -43%
Ameriprise
41
Ameriprise
Minnesota
$109K -$11.2K -590 -10%
Wells Fargo
42
Wells Fargo
California
$109K +$36.1K +1,908 +59%
RJA
43
Raymond James & Associates
Florida
$100K -$52.1K -2,753 -37%
PCM
44
Prelude Capital Management
New York
$85K +$75.7K +4,000 New
MC
45
Menta Capital
California
$81K -$42K -2,219 -37%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$71K – – –
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$71K – – –
UBS Group
48
UBS Group
Switzerland
$66K -$379 -20 -0.6%
LPL Financial
49
LPL Financial
California
$65K -$34.5K -1,823 -37%
Group One Trading
50
Group One Trading
Illinois
$51K -$13.3K -700 -23%
1
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TA Hedge Fund Activity: Q3 2017 in Review

76 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q3 2017, worth a combined $57.4M — down 9.9% from $63.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TA and 11 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 23 added.

The largest buyer was Forward Management, opening a new position worth an estimated $1.51M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $8.3M sold.

  • 76 institutional investors held TravelCenters of America LLC (TA) as of Q3 2017, down from 77 in Q2 2017.
  • Funds reported $57.4M of TravelCenters of America LLC stock for Q3 2017, down 9.9% quarter-over-quarter.
  • 11 funds opened new TravelCenters of America LLC positions in Q3 2017 and 12 closed out, a net change of -1 holder.
  • The largest TravelCenters of America LLC buyer in Q3 2017 was Forward Management, an estimated $1.51M added.
  • The largest TravelCenters of America LLC seller in Q3 2017 was Capital Research Global Investors, an estimated $8.3M sold.

Based on aggregated 13F filings for Q3 2017.