We are live on ! Find out more
TA

TravelCenters of America LLC

Delisted

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

90 hedge funds and large institutions have $84.3M invested in TravelCenters of America LLC in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

565% more call options, than puts

Call options by funds: $645K | Put options by funds: $97K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

93% more capital invested

Capital invested by funds: $43.7M → $84.3M (+$40.6M)

13% more funds holding

Funds holding: 8090 (+10)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
24
Reduced
25
Closed
9
Calls
$645K
Puts
$97K
Net Calls
+$548K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$641K
BlackRock
27
BlackRock
New York
$640K +$12.4K +541 +2%
JC
28
JBF Capital
Colorado
$602K +$483K +21,140 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$486K -$12.2K -535 -3%
GCP
30
GSA Capital Partners
United Kingdom
$471K
Morgan Stanley
31
Morgan Stanley
New York
$466K -$271K -11,884 -42%
HDIM
32
Hanson & Doremus Investment Management
Vermont
$397K -$42.1K -1,845 -12%
PP
33
PDT Partners
New York
$382K +$64.9K +2,840 +27%
RA
34
Royce & Associates
New York
$356K
AA
35
Ancora Advisors
Ohio
$354K +$1.99K +87 +0.7%
AIP
36
Ameritas Investment Partners
Nebraska
$342K
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$322K +$259K +11,323 New
Macquarie Group
38
Macquarie Group
Australia
$274K -$331K -14,478 -60%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$271K +$102K +4,453 +87%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$269K +$215K +9,432 New
ARTA
41
A.R.T. Advisors
New York
$230K +$139K +6,079 +302%
NSEDCP
42
NJ State Employees Deferred Compensation Plan
New Jersey
$228K -$68.5K -3,000 -27%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$227K +$9.59K +420 +6%
Wells Fargo
44
Wells Fargo
California
$199K +$525 +23 +0.3%
Wolverine Trading
45
Wolverine Trading
Illinois
$164K +$68.5K +3,000 +108%
Citadel Advisors
46
Citadel Advisors
Florida
$162K -$9K -394 -6%
EGM
47
Engineers Gate Manager
New York
$154K +$123K +5,405 New
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$150K +$120K +5,247 New
TSW
49
Thompson Siegel & Walmsley
Virginia
$148K +$119K +5,200 New
Ameriprise
50
Ameriprise
Minnesota
$144K +$20.9K +917 +22%

TA Hedge Fund Activity: Q3 2018 in Review

90 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q3 2018, worth a combined $84.3M — up 93% from $43.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TA positions and 9 closed out — a net gain of 10 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $6.27M. The largest seller was Millennium Management, cutting an estimated $817K.

  • 90 institutional investors held TravelCenters of America LLC (TA) as of Q3 2018, up from 80 in Q2 2018.
  • Funds reported $84.3M of TravelCenters of America LLC stock for Q3 2018, up 93% quarter-over-quarter.
  • 19 funds opened new TravelCenters of America LLC positions in Q3 2018 and 9 closed out, a net change of +10 holders.
  • The largest TravelCenters of America LLC buyer in Q3 2018 was Polar Asset Management Partners, an estimated $6.27M added.
  • The largest TravelCenters of America LLC seller in Q3 2018 was Millennium Management, an estimated $817K sold.

Based on aggregated 13F filings for Q3 2018.