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TA

TravelCenters of America LLC

Delisted

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

77 hedge funds and large institutions have $63.6M invested in TravelCenters of America LLC in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 9377 (-16)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

38% less capital invested

Capital invested by funds: $103M → $63.6M (-$39.7M)

60% less call options, than puts

Call options by funds: $71K | Put options by funds: $176K

76% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 21

Holders
77
Holders Change
-16
Holders Change %
-17.2%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
33
Closed
21
Calls
$71K
Puts
$176K
Net Calls
-$105K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
51
ICM Asset Management
Washington
$47K -$126K -5,231 -70%
CG
52
Cutler Group
California
$47K +$40.5K +1,679 +272%
WS
53
Wedbush Securities
California
$44K -$63.6K -2,640 -55%
Simplex Trading
54
Simplex Trading
Illinois
$43K -$25.4K -1,055 -33%
TRCT
55
Tower Research Capital (TRC)
New York
$39K +$42.2K +1,752 +1,436%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$23.7K -$1.4K -58 -5%
Bank of America
57
Bank of America
North Carolina
$15K -$897K -37,201 -98%
WA
58
WealthTrust-Arizona
Arizona
$15K +$2.89K +120 +20%
PG
59
PEAK6 Group
Illinois
$15K +$18.2K +756 New
Citigroup
60
Citigroup
New York
$14K +$2.75K +114 +19%
Creative Planning
61
Creative Planning
Kansas
$10K
MI
62
Markston International
New York
$7K
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$386 +16 +6%
Barclays
64
Barclays
United Kingdom
$6K +$4.72K +196 +211%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$4K +$48 +2 +1%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$3K -$15.5K -642 -79%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$2K
Deutsche Bank
68
Deutsche Bank
Germany
$1K -$3.86K -160 -73%
FP
69
Foundry Partners
Minnesota
-$1.63M -53,291 Closed
ACA
70
Anchor Capital Advisors
Massachusetts
-$1.24M -40,483 Closed
GPC
71
Glacier Peak Capital
Washington
-$508K -16,652 Closed
HAFS
72
Hapanowicz & Associates Financial Services
Pennsylvania
-$368K -12,172 Closed
DRZID
73
DePrince Race & Zollo Inc (DRZ)
Florida
-$332K -10,900 Closed
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$248K -8,130 Closed
ARTA
75
A.R.T. Advisors
New York
-$147K -4,824 Closed

TA Hedge Fund Activity: Q2 2017 in Review

77 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q2 2017, worth a combined $63.6M — down 38% from $103M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TA and 5 opened new positions — a net loss of 16 holders — while 33 trimmed existing stakes and 21 added.

The largest buyer was Signia Capital Management, adding an estimated $2.67M. The largest seller was Royce & Associates, cutting an estimated $2.4M.

  • 77 institutional investors held TravelCenters of America LLC (TA) as of Q2 2017, down from 93 in Q1 2017.
  • Funds reported $63.6M of TravelCenters of America LLC stock for Q2 2017, down 38% quarter-over-quarter.
  • 5 funds opened new TravelCenters of America LLC positions in Q2 2017 and 21 closed out, a net change of -16 holders.
  • The largest TravelCenters of America LLC buyer in Q2 2017 was Signia Capital Management, an estimated $2.67M added.
  • The largest TravelCenters of America LLC seller in Q2 2017 was Royce & Associates, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2017.