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TA

TravelCenters of America LLC
TA

Delisted

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

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82 hedge funds and large institutions have $54.6M invested in TravelCenters of America LLC in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

8% more funds holding

Funds holding: 76 → 82 (+6)

5% less capital invested

Capital invested by funds: $57.4M → $54.6M (-$2.75M)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
24
Reduced
26
Closed
13
Calls
$218K
Puts
–
Net Calls
+$218K
Net Calls Change
+$295K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.32M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.51M
3
GCP
GSA Capital Partners
United Kingdom
+$551K
4
Morgan Stanley
Morgan Stanley
New York
+$509K
5
VF
Virtu Financial
New York
+$479K

Top Sellers

Rank Fund Capital Flow
1
GACM
Global Alpha Capital Management
Quebec, Canada
-$3.26M
2
RA
Royce & Associates
New York
-$1.79M
3
SCM
Signia Capital Management
Washington
-$1.75M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$928K
5
FPC
Falcon Point Capital
California
-$701K
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
26
A.R.T. Advisors
New York
$455K +$242K +10,413 +88%
VF
27
Virtu Financial
New York
$423K +$479K +20,633 New
PP
28
PDT Partners
New York
$411K +$16.4K +707 +4%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$380K +$429K +18,503 New
HCM
30
Highbridge Capital Management
New York
$309K +$104K +4,462 +42%
HDIM
31
Hanson & Doremus Investment Management
Vermont
$255K +$36.6K +1,576 +14%
AIP
32
Ameritas Investment Partners
Nebraska
$246K +$279K +12,000 New
Jane Street
33
Jane Street
New York
$224K +$69.1K +2,978 +37%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$212K -$131K -5,632 -35%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$206K -$22.4K -966 -9%
JP Morgan Chase
36
JP Morgan Chase
New York
$203K -$75.8K -3,265 -25%
Wells Fargo
37
Wells Fargo
California
$166K +$68.3K +2,941 +57%
AA
38
Ancora Advisors
Ohio
$154K -$32.2K -1,389 -16%
Group One Trading
39
Group One Trading
Illinois
$125K +$85.8K +3,697 +155%
BFM
40
Boothbay Fund Management
New York
$118K +$133K +5,750 New
TSS
41
Two Sigma Securities
New York
$113K +$128K +5,531 New
DTL
42
Dynamic Technology Lab
Singapore
$112K -$11K -475 -8%
IAA
43
Independent Advisor Alliance
North Carolina
$103K +$116K +4,986 New
UBS Group
44
UBS Group
Switzerland
$101K +$42.6K +1,836 +59%
RJA
45
Raymond James & Associates
Florida
$98K +$1.16K +50 +1%
Ameriprise
46
Ameriprise
Minnesota
$79K -$30.2K -1,300 -25%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$74K +$83.3K +3,588 New
BlackRock
48
BlackRock
New York
$73K -$258K -11,111 -76%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$68K – – –
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$68K – – –
1
2
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TA Hedge Fund Activity: Q4 2017 in Review

82 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q4 2017, worth a combined $54.6M — down 4.8% from $57.4M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TA positions and 13 closed out — a net gain of 6 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.32M. The largest seller was Global Alpha Capital Management, cutting an estimated $3.26M.

  • 82 institutional investors held TravelCenters of America LLC (TA) as of Q4 2017, up from 76 in Q3 2017.
  • Funds reported $54.6M of TravelCenters of America LLC stock for Q4 2017, down 4.8% quarter-over-quarter.
  • 19 funds opened new TravelCenters of America LLC positions in Q4 2017 and 13 closed out, a net change of +6 holders.
  • The largest TravelCenters of America LLC buyer in Q4 2017 was Millennium Management, an estimated $3.32M added.
  • The largest TravelCenters of America LLC seller in Q4 2017 was Global Alpha Capital Management, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2017.