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TA

TravelCenters of America LLC

Delisted

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

52 hedge funds and large institutions have $45.2M invested in TravelCenters of America LLC in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,713% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $15K

31% more capital invested

Capital invested by funds: $34.6M → $45.2M (+$10.6M)

4% less funds holding

Funds holding: 5452 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
9
Reduced
11
Closed
12
Calls
$1.17M
Puts
$15K
Net Calls
+$1.16M
Net Calls Change
+$869K
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$366K +$81.9K +7,238 +51%
Vanguard Group
27
Vanguard Group
Pennsylvania
$365K +$241K +21,252 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$353K +$1.13K +100 +0.5%
OC
29
Oppenheimer & Co
New York
$298K -$36.2K -3,200 -16%
TI
30
Trexquant Investment
Connecticut
$277K +$183K +16,139 New
Northern Trust
31
Northern Trust
Illinois
$248K +$163K +14,439 New
CG
32
Cutler Group
California
$231K +$153K +13,507 New
NSEDCP
33
NJ State Employees Deferred Compensation Plan
New Jersey
$172K
Wells Fargo
34
Wells Fargo
California
$144K +$1.98K +175 +2%
HDIM
35
Hanson & Doremus Investment Management
Vermont
$67K -$12.1K -1,069 -22%
FCMT
36
Founders Capital Management (Texas)
Texas
$45K
EARNEST Partners
37
EARNEST Partners
Georgia
$42K
Marshall Wace
38
Marshall Wace
United Kingdom
$39K -$101K -8,884 -79%
GWM
39
Geneos Wealth Management
Colorado
$31K
NSIM
40
North Star Investment Management
Illinois
$17K
UBS Group
41
UBS Group
Switzerland
$14K
PA
42
Procyon Advisors
Connecticut
$14K +$9.06K +800 New
WAP
43
Wealthcare Advisory Partners
Pennsylvania
$9K
Bank of America
44
Bank of America
North Carolina
$7K -$226 -20 -5%
MI
45
Markston International
New York
$6K
HR
46
Howe & Rusling
New York
$1K
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$1K
Russell Investments Group
48
Russell Investments Group
United Kingdom
-$1.82M -148,824 Closed
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
-$1.49M -121,474 Closed
SAM
50
Southpaw Asset Management
Connecticut
-$1.14M -92,638 Closed

TA Hedge Fund Activity: Q4 2019 in Review

52 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q4 2019, worth a combined $45.2M — up 31% from $34.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TA and 10 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.18M. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.82M sold.

  • 52 institutional investors held TravelCenters of America LLC (TA) as of Q4 2019, down from 54 in Q3 2019.
  • Funds reported $45.2M of TravelCenters of America LLC stock for Q4 2019, up 31% quarter-over-quarter.
  • 10 funds opened new TravelCenters of America LLC positions in Q4 2019 and 12 closed out, a net change of -2 holders.
  • The largest TravelCenters of America LLC buyer in Q4 2019 was Goldman Sachs, an estimated $1.18M added.
  • The largest TravelCenters of America LLC seller in Q4 2019 was Russell Investments Group, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2019.