TravelCenters of America LLC
TA was delisted on the 12th of May, 2023.
76 hedge funds and large institutions have $57.4M invested in TravelCenters of America LLC in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 12 closing their positions.
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 77 → 76 (-1)
10% less capital invested
Capital invested by funds: $63.6M → $57.4M (-$6.28M)
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
75% less call options, than puts
Call options by funds: $26K | Put options by funds: $103K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
+$1.51M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1.25M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$761K |
| 4 |
Millennium Management
New York
|
+$674K |
| 5 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$466K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$8.3M |
| 2 |
RA
Royce & Associates
New York
|
-$3.12M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.74M |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$893K |
| 5 |
GJL
Gendell Jeffrey L
|
-$545K |
TA Hedge Fund Activity: Q3 2017 in Review
76 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q3 2017, worth a combined $57.4M — down 9.9% from $63.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TA and 11 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 23 added.
The largest buyer was Forward Management, opening a new position worth an estimated $1.51M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $8.3M sold.
- 76 institutional investors held TravelCenters of America LLC (TA) as of Q3 2017, down from 77 in Q2 2017.
- Funds reported $57.4M of TravelCenters of America LLC stock for Q3 2017, down 9.9% quarter-over-quarter.
- 11 funds opened new TravelCenters of America LLC positions in Q3 2017 and 12 closed out, a net change of -1 holder.
- The largest TravelCenters of America LLC buyer in Q3 2017 was Forward Management, an estimated $1.51M added.
- The largest TravelCenters of America LLC seller in Q3 2017 was Capital Research Global Investors, an estimated $8.3M sold.
Based on aggregated 13F filings for Q3 2017.