We are live on ! Find out more
TA

TravelCenters of America LLC

Delisted

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

79 hedge funds and large institutions have $53.8M invested in TravelCenters of America LLC in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $56.5M → $53.8M (-$2.75M)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

10% less funds holding

Funds holding: 8879 (-9)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
-9
Holders Change %
-10.23%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
21
Reduced
23
Closed
17
Calls
$100K
Puts
Net Calls
+$100K
Net Calls Change
-$109K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$292K -$558K -29,123 -64%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$251K -$21.5K -1,120 -7%
BlackRock
28
BlackRock
New York
$249K +$50.1K +2,617 +24%
AIP
29
Ameritas Investment Partners
Nebraska
$217K
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$215K -$239K -12,455 -51%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$213K +$17.2K +896 +8%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$209K +$221K +11,520 New
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$199K -$3.72K -194 -2%
Wells Fargo
34
Wells Fargo
California
$186K +$42.6K +2,224 +27%
TSW
35
Thompson Siegel & Walmsley
Virginia
$182K
NSEDCP
36
NJ State Employees Deferred Compensation Plan
New Jersey
$181K
Ameriprise
37
Ameriprise
Minnesota
$172K -$17K -885 -9%
PP
38
PDT Partners
New York
$172K
Squarepoint
39
Squarepoint
New York
$156K -$265K -13,816 -62%
HDIM
40
Hanson & Doremus Investment Management
Vermont
$150K
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$145K
WFI
42
West Family Investments
California
$127K
CAM
43
Cubic Asset Management
Massachusetts
$109K +$115K +6,014 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$106K +$49.5K +2,585 +79%
WPSG
45
Wealth & Pension Services Group
Georgia
$104K +$60.3K +3,146 +120%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$92K -$13.6K -710 -12%
State Street
47
State Street
Massachusetts
$92K +$13.7K +714 +16%
SFS
48
Strategic Financial Services
New York
$85K
MC
49
Menta Capital
California
$81K +$8.81K +460 +11%
SWP
50
Stratos Wealth Partners
Ohio
$74K +$12.5K +650 +19%

TA Hedge Fund Activity: Q2 2019 in Review

79 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q2 2019, worth a combined $53.8M — down 4.9% from $56.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TA and 8 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was Eidelman Virant Capital, opening a new position worth an estimated $4.07M. The largest seller was VIEX Capital Advisors, exiting entirely with an estimated $1.59M sold.

  • 79 institutional investors held TravelCenters of America LLC (TA) as of Q2 2019, down from 88 in Q1 2019.
  • Funds reported $53.8M of TravelCenters of America LLC stock for Q2 2019, down 4.9% quarter-over-quarter.
  • 8 funds opened new TravelCenters of America LLC positions in Q2 2019 and 17 closed out, a net change of -9 holders.
  • The largest TravelCenters of America LLC buyer in Q2 2019 was Eidelman Virant Capital, an estimated $4.07M added.
  • The largest TravelCenters of America LLC seller in Q2 2019 was VIEX Capital Advisors, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2019.