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TA

TravelCenters of America LLC
TA

Delisted

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

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58 hedge funds and large institutions have $27.6M invested in TravelCenters of America LLC in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

12% more funds holding

Funds holding: 52 → 58 (+6)

13% less call options, than puts

Call options by funds: $110K | Put options by funds: $126K

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

39% less capital invested

Capital invested by funds: $45.2M → $27.6M (-$17.6M)

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
13
Reduced
16
Closed
6
Calls
$110K
Puts
$126K
Net Calls
-$16K
Net Calls Change
-$1.17M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.44M
2
JP Morgan Chase
JP Morgan Chase
New York
+$916K
3
AIC
AWM Investment Company
New York
+$735K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$613K
5
PCM
Proxima Capital Management
New York
+$566K

Top Sellers

Rank Fund Capital Flow
1
AIP
Ameritas Investment Partners
Nebraska
-$1.03M
2
ACM
Anfield Capital Management
California
-$925K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$425K
4
TI
Trexquant Investment
Connecticut
-$277K
5
CG
Cutler Group
California
-$184K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$141K – – –
LPL Financial
27
LPL Financial
California
$137K +$202K +14,008 New
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$136K -$106K -7,380 -35%
Morgan Stanley
29
Morgan Stanley
New York
$131K -$153K -10,625 -44%
CM
30
Caption Management
Oklahoma
$131K -$121K -8,390 -39%
Citadel Advisors
31
Citadel Advisors
Florida
$127K +$187K +12,982 New
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$121K +$178K +12,392 New
Wells Fargo
33
Wells Fargo
California
$113K +$45.1K +3,132 +37%
NSEDCP
34
NJ State Employees Deferred Compensation Plan
New Jersey
$98K – – –
MAM
35
Marquette Asset Management
Minnesota
$92K +$136K +9,438 New
FCMT
36
Founders Capital Management (Texas)
Texas
$35K +$14.4K +1,000 +38%
HDIM
37
Hanson & Doremus Investment Management
Vermont
$28K -$14.2K -988 -25%
Victory Capital Management
38
Victory Capital Management
Texas
$26K +$38.1K +2,648 New
EARNEST Partners
39
EARNEST Partners
Georgia
$24K – – –
Group One Trading
40
Group One Trading
Illinois
$20K +$28.8K +2,000 New
GWM
41
Geneos Wealth Management
Colorado
$18K – – –
Bank of America
42
Bank of America
North Carolina
$13K +$14K +971 +255%
NSIM
43
North Star Investment Management
Illinois
$9K – – –
PA
44
Procyon Advisors
Connecticut
$8K – – –
UBS Group
45
UBS Group
Switzerland
$8K – – –
CG
46
Cutler Group
California
$7K -$184K -12,789 -95%
WAP
47
Wealthcare Advisory Partners
Pennsylvania
$5K – – –
MI
48
Markston International
New York
$3K – – –
VCP
49
Verus Capital Partners
Arizona
$1K +$864 +60 New
US Bancorp
50
US Bancorp
Minnesota
$1K +$1.06K +74 New
1
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TA Hedge Fund Activity: Q1 2020 in Review

58 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q1 2020, worth a combined $27.6M — down 39% from $45.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TA positions and 6 closed out — a net gain of 8 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.44M. The largest seller was Ameritas Investment Partners, exiting entirely with an estimated $1.03M sold.

  • 58 institutional investors held TravelCenters of America LLC (TA) as of Q1 2020, up from 52 in Q4 2019.
  • Funds reported $27.6M of TravelCenters of America LLC stock for Q1 2020, down 39% quarter-over-quarter.
  • 14 funds opened new TravelCenters of America LLC positions in Q1 2020 and 6 closed out, a net change of +8 holders.
  • The largest TravelCenters of America LLC buyer in Q1 2020 was Goldman Sachs, an estimated $1.44M added.
  • The largest TravelCenters of America LLC seller in Q1 2020 was Ameritas Investment Partners, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2020.