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TA

TravelCenters of America LLC

Delisted

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

92 hedge funds and large institutions have $179M invested in TravelCenters of America LLC in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $1.19M

24% more capital invested

Capital invested by funds: $145M → $179M (+$34.6M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 9092 (+2)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
23
Reduced
29
Closed
15
Calls
$2.59M
Puts
$1.19M
Net Calls
+$1.4M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$237K -$159K -3,190 -40%
PMG
52
ProVise Management Group
Florida
$193K +$89.4K +1,790 +84%
HCM
53
Highbridge Capital Management
New York
$189K +$191K +3,831 New
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$187K +$190K +3,795 New
VKH
55
Virtu KCG Holdings
New York
$177K +$179K +3,579 New
GHAM
56
Gilman Hill Asset Management
Connecticut
$158K -$95.3K -1,907 -38%
VDI
57
Vaughan David Investments
Illinois
$148K -$350K -7,000 -70%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$148K +$150K +3,000 New
PCP
59
Perimeter Capital Partners
Georgia
$138K -$1.02M -20,402 -88%
ST
60
Spot Trading
Illinois
$132K +$133K +2,670 New
EMG
61
Ellington Management Group
Connecticut
$127K +$8.99K +180 +8%
Citadel Advisors
62
Citadel Advisors
Florida
$111K -$70.9K -1,420 -39%
Stifel Financial
63
Stifel Financial
Missouri
$109K +$111K +2,215 New
DC
64
Davenport & Co
Virginia
$99.1K
BA
65
Bard Associates
Illinois
$99K
U
66
UBS
Switzerland
$68K +$46.1K +922 +210%
AC
67
Alexandria Capital
Virginia
$46K
WA
68
WealthTrust-Arizona
Arizona
$41K +$3K +60 +8%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$38K -$1.75K -35 -4%
EARNEST Partners
70
EARNEST Partners
Georgia
$23K
SF
71
Synovus Financial
Georgia
$20K +$20K +400 New
DADC
72
D.A. Davidson & Co
Montana
$19K
MI
73
Markston International
New York
$17K
TDC
74
Thompson Davis & Co
Virginia
$15K +$15K +300 New
Wells Fargo
75
Wells Fargo
California
$13K -$168K -3,367 -93%

TA Hedge Fund Activity: Q3 2014 in Review

92 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q3 2014, worth a combined $179M — up 24% from $145M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TA positions and 15 closed out — a net gain of 2 holders — while 23 added to existing stakes and 29 trimmed.

The largest buyer was Ameriprise, adding an estimated $19M. The largest seller was Thompson Siegel & Walmsley, exiting entirely with an estimated $9.73M sold.

  • 92 institutional investors held TravelCenters of America LLC (TA) as of Q3 2014, up from 90 in Q2 2014.
  • Funds reported $179M of TravelCenters of America LLC stock for Q3 2014, up 24% quarter-over-quarter.
  • 17 funds opened new TravelCenters of America LLC positions in Q3 2014 and 15 closed out, a net change of +2 holders.
  • The largest TravelCenters of America LLC buyer in Q3 2014 was Ameriprise, an estimated $19M added.
  • The largest TravelCenters of America LLC seller in Q3 2014 was Thompson Siegel & Walmsley, an estimated $9.73M sold.

Based on aggregated 13F filings for Q3 2014.