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TA

TravelCenters of America LLC

Delisted

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

100 hedge funds and large institutions have $117M invested in TravelCenters of America LLC in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

21% more call options, than puts

Call options by funds: $424K | Put options by funds: $349K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0% less capital invested

Capital invested by funds: $117M → $117M (-$406K)

2% less funds holding

Funds holding: 102100 (-2)

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
34
Reduced
23
Closed
14
Calls
$424K
Puts
$349K
Net Calls
+$75K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$184K -$47.1K -1,391 -21%
WS
52
Wedbush Securities
California
$175K -$11.2K -330 -6%
DTL
53
Dynamic Technology Lab
Singapore
$163K +$155K +4,589 New
LPL Financial
54
LPL Financial
California
$155K +$3.76K +111 +3%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$153K +$3.48K +103 +2%
DVM
56
Dreman Value Management
Florida
$151K
Simplex Trading
57
Simplex Trading
Illinois
$143K +$49.9K +1,474 +58%
LCS
58
Levin Capital Strategies
New York
$142K +$67.7K +2,000 +100%
MC
59
Menta Capital
California
$125K +$21.9K +648 +23%
Bank of America
60
Bank of America
North Carolina
$118K +$8.09K +239 +8%
TI
61
Trexquant Investment
Connecticut
$115K -$42.3K -1,251 -28%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$99K
CCB
63
Cutter & Co Brokerage
Missouri
$89K +$6.77K +200 +9%
GHAM
64
Gilman Hill Asset Management
Connecticut
$86K
Wolverine Trading
65
Wolverine Trading
Illinois
$77K +$73.6K +2,174 New
VKH
66
Virtu KCG Holdings
New York
$71K -$122K -3,593 -64%
JP Morgan Chase
67
JP Morgan Chase
New York
$67K +$40.4K +1,193 +166%
CG
68
Cutler Group
California
$63K -$45.8K -1,352 -43%
UBS Group
69
UBS Group
Switzerland
$41K
AC
70
Alexandria Capital
Virginia
$40K +$6.43K +190 +20%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$39K +$37.2K +1,099 New
BFA
72
BlackRock Fund Advisors
California
$37K +$10.4K +306 +42%
WA
73
WealthTrust-Arizona
Arizona
$21K
Group One Trading
74
Group One Trading
Illinois
$17K -$40.6K -1,200 -71%
Creative Planning
75
Creative Planning
Kansas
$17K +$6.77K +200 +70%

TA Hedge Fund Activity: Q4 2016 in Review

100 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q4 2016, worth a combined $117M — down 0.35% from $117M a quarter earlier.

Fund positioning in TA was balanced in Q4 2016: 14 funds opened new positions, 14 closed out, 34 added to existing stakes and 23 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $1.26M. The largest seller was Capital Research Global Investors, cutting an estimated $2.71M.

  • 100 institutional investors held TravelCenters of America LLC (TA) as of Q4 2016, down from 102 in Q3 2016.
  • Funds reported $117M of TravelCenters of America LLC stock for Q4 2016, down 0.35% quarter-over-quarter.
  • 14 funds opened new TravelCenters of America LLC positions in Q4 2016 and 14 closed out, a net change of 0 holders.
  • The largest TravelCenters of America LLC buyer in Q4 2016 was Gendell Jeffrey L, an estimated $1.26M added.
  • The largest TravelCenters of America LLC seller in Q4 2016 was Capital Research Global Investors, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2016.