We are live on ! Find out more
TA

TravelCenters of America LLC

Delisted

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

88 hedge funds and large institutions have $107M invested in TravelCenters of America LLC in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 8788 (+1)

27% less capital invested

Capital invested by funds: $146M → $107M (-$39.6M)

56% less call options, than puts

Call options by funds: $920K | Put options by funds: $2.07M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
33
Reduced
15
Closed
15
Calls
$920K
Puts
$2.07M
Net Calls
-$1.15M
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
GHAM
51
Gilman Hill Asset Management
Connecticut
$134K
BG
52
BlackRock Group
United Kingdom
$133K +$156K +3,395 New
UBS AM
53
UBS AM
Illinois
$119K
T
54
TradeWorx
New Jersey
$99K +$13.3K +291 +13%
VKH
55
Virtu KCG Holdings
New York
$96K +$112K +2,439 New
Citigroup
56
Citigroup
New York
$95K +$1.65K +36 +2%
Asset Management One
57
Asset Management One
Japan
$90K
Group One Trading
58
Group One Trading
Illinois
$77K +$82.1K +1,792 +1,018%
BA
59
Bard Associates
Illinois
$76K
BlackRock
60
BlackRock
New York
$57K +$7.29K +159 +12%
FMT
61
First Mercantile Trust
Tennessee
$38K +$19.1K +416 +75%
AC
62
Alexandria Capital
Virginia
$37K
WA
63
WealthTrust-Arizona
Arizona
$24K +$13.8K +300 +100%
DADC
64
D.A. Davidson & Co
Montana
$15K +$18.3K +400 New
MI
65
Markston International
New York
$13K
TRCT
66
Tower Research Capital (TRC)
New York
$9K +$4.17K +91 +66%
AllianceBernstein
67
AllianceBernstein
Tennessee
$8K +$8.8K +192 New
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$7K +$321 +7 +4%
AIG
69
American International Group
New York
$4.84K -$4.49K -98 -44%
Ameriprise
70
Ameriprise
Minnesota
$3K -$631K -13,766 -99%
TWA
71
TCI Wealth Advisors
Arizona
$3K +$3.48K +76 New
1IC
72
1919 Investment Counsel
Maryland
$2K
Nomura Holdings
73
Nomura Holdings
Japan
$2K +$2.25K +49 New
US Bancorp
74
US Bancorp
Minnesota
$1K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7

TA Hedge Fund Activity: Q3 2013 in Review

88 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q3 2013, worth a combined $107M — down 27% from $146M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TA positions and 15 closed out — a net gain of 2 holders — while 33 added to existing stakes and 15 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $8.4M. The largest seller was Wall Street Associates, exiting entirely with an estimated $5.4M sold.

  • 88 institutional investors held TravelCenters of America LLC (TA) as of Q3 2013, up from 87 in Q2 2013.
  • Funds reported $107M of TravelCenters of America LLC stock for Q3 2013, down 27% quarter-over-quarter.
  • 17 funds opened new TravelCenters of America LLC positions in Q3 2013 and 15 closed out, a net change of +2 holders.
  • The largest TravelCenters of America LLC buyer in Q3 2013 was Eagle Asset Management, an estimated $8.4M added.
  • The largest TravelCenters of America LLC seller in Q3 2013 was Wall Street Associates, an estimated $5.4M sold.

Based on aggregated 13F filings for Q3 2013.