TravelCenters of America LLC
TA was delisted on the 12th of May, 2023.
123 hedge funds and large institutions have $189M invested in TravelCenters of America LLC in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
3% more funds holding
Funds holding: 119 → 123 (+4)
4% more call options, than puts
Call options by funds: $814K | Put options by funds: $786K
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
19% less capital invested
Capital invested by funds: $232M → $189M (-$43.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.86M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$2.34M |
| 3 |
Two Sigma Investments
New York
|
+$1.32M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$932K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$880K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$7.12M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$5.42M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$4.67M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.66M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$3.29M |
TA Hedge Fund Activity: Q4 2015 in Review
123 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q4 2015, worth a combined $189M — down 19% from $232M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TA positions and 22 closed out — a net gain of 6 holders — while 32 added to existing stakes and 31 trimmed.
The largest buyer was Royce & Associates, adding an estimated $3.86M. The largest seller was Eagle Asset Management, cutting an estimated $7.12M.
- 123 institutional investors held TravelCenters of America LLC (TA) as of Q4 2015, up from 119 in Q3 2015.
- Funds reported $189M of TravelCenters of America LLC stock for Q4 2015, down 19% quarter-over-quarter.
- 28 funds opened new TravelCenters of America LLC positions in Q4 2015 and 22 closed out, a net change of +6 holders.
- The largest TravelCenters of America LLC buyer in Q4 2015 was Royce & Associates, an estimated $3.86M added.
- The largest TravelCenters of America LLC seller in Q4 2015 was Eagle Asset Management, an estimated $7.12M sold.
Based on aggregated 13F filings for Q4 2015.