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TA

TravelCenters of America LLC

Delisted

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

54 hedge funds and large institutions have $34.6M invested in TravelCenters of America LLC in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

32% less funds holding

Funds holding: 7954 (-25)

36% less capital invested

Capital invested by funds: $53.8M → $34.6M (-$19.2M)

80% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 30

Holders
54
Holders Change
-25
Holders Change %
-31.65%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
17
Reduced
18
Closed
30
Calls
$288K
Puts
Net Calls
+$288K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$226K +$146K +9,738 +113%
CRC
27
Curi RMB Capital
Illinois
$211K +$257K +17,100 New
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$173K +$3.29K +219 +2%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$153K +$10.2K +675 +6%
Marshall Wace
30
Marshall Wace
United Kingdom
$137K +$168K +11,184 New
ARM
31
Adirondack Research & Management
New York
$127K -$353K -23,458 -70%
NSEDCP
32
NJ State Employees Deferred Compensation Plan
New Jersey
$123K
Wells Fargo
33
Wells Fargo
California
$100K -$32.3K -2,150 -21%
Morgan Stanley
34
Morgan Stanley
New York
$72K +$54K +3,593 +162%
HDIM
35
Hanson & Doremus Investment Management
Vermont
$61K -$50.2K -3,339 -40%
TRCT
36
Tower Research Capital (TRC)
New York
$50K +$33.6K +2,237 +124%
FCMT
37
Founders Capital Management (Texas)
Texas
$32K
EARNEST Partners
38
EARNEST Partners
Georgia
$30K
GWM
39
Geneos Wealth Management
Colorado
$21K +$26.5K +1,762 New
VFA
40
Valeo Financial Advisors
Indiana
$12K
NSIM
41
North Star Investment Management
Illinois
$12K +$14.6K +970 New
UBS Group
42
UBS Group
Switzerland
$10K -$2.08K -138 -14%
WAP
43
Wealthcare Advisory Partners
Pennsylvania
$6K +$7.5K +499 +49,900%
Bank of America
44
Bank of America
North Carolina
$5K +$6.01K +400 +40,000%
MI
45
Markston International
New York
$4K
Simplex Trading
46
Simplex Trading
Illinois
$3K +$4.09K +272 +1,600%
APA
47
American Portfolios Advisors
New York
$1.61K
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$1K -$15 -1 -2%
HR
49
Howe & Rusling
New York
$1K
Aberdeen Group
50
Aberdeen Group
United Kingdom
-$923K -51,000 Closed

TA Hedge Fund Activity: Q3 2019 in Review

54 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q3 2019, worth a combined $34.6M — down 36% from $53.8M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TA and 6 opened new positions — a net loss of 24 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.52M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $1.96M.

  • 54 institutional investors held TravelCenters of America LLC (TA) as of Q3 2019, down from 79 in Q2 2019.
  • Funds reported $34.6M of TravelCenters of America LLC stock for Q3 2019, down 36% quarter-over-quarter.
  • 6 funds opened new TravelCenters of America LLC positions in Q3 2019 and 30 closed out, a net change of -24 holders.
  • The largest TravelCenters of America LLC buyer in Q3 2019 was Millennium Management, an estimated $1.52M added.
  • The largest TravelCenters of America LLC seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2019.