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TA

TravelCenters of America LLC

Delisted

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

90 hedge funds and large institutions have $84.3M invested in TravelCenters of America LLC in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

565% more call options, than puts

Call options by funds: $645K | Put options by funds: $97K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

93% more capital invested

Capital invested by funds: $43.7M → $84.3M (+$40.6M)

13% more funds holding

Funds holding: 8090 (+10)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
24
Reduced
25
Closed
9
Calls
$645K
Puts
$97K
Net Calls
+$548K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$144K +$115K +5,051 New
SCP
52
Silverleafe Capital Partners
Tennessee
$143K +$114K +5,000 New
State Street
53
State Street
Massachusetts
$133K +$23.4K +1,023 +28%
Walleye Trading
54
Walleye Trading
New York
$130K +$104K +4,574 New
IAA
55
Independent Advisor Alliance
North Carolina
$105K -$6.85K -300 -7%
SWP
56
Stratos Wealth Partners
Ohio
$98K +$22.8K +1,000 +41%
RJA
57
Raymond James & Associates
Florida
$94K +$868 +38 +1%
MC
58
Menta Capital
California
$91K -$137 -6 -0.2%
TSS
59
Two Sigma Securities
New York
$86K +$69.3K +3,035 New
Simplex Trading
60
Simplex Trading
Illinois
$85K +$68.4K +2,995 New
FCMT
61
Founders Capital Management (Texas)
Texas
$74K
AllianceBernstein
62
AllianceBernstein
Tennessee
$68K -$11.4K -500 -17%
WAP
63
Wealthcare Advisory Partners
Pennsylvania
$51K +$9.14K +400 +29%
UBS Group
64
UBS Group
Switzerland
$37K +$7.86K +344 +36%
FHB
65
First Hawaiian Bank
Hawaii
$34K +$26.9K +1,178 New
NSIM
66
North Star Investment Management
Illinois
$28K
PI
67
PEAK6 Investments
Illinois
$28K +$22.3K +978 New
VFA
68
Valeo Financial Advisors
Indiana
$23K
EARNEST Partners
69
EARNEST Partners
Georgia
$13K
PCM
70
Prelude Capital Management
New York
$11K +$9.14K +400 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$10.3K -$4.13K -181 -33%
Citigroup
72
Citigroup
New York
$10K -$3.93K -172 -32%
MI
73
Markston International
New York
$10K
SWM
74
SeaCrest Wealth Management
New York
$6K
TDC
75
Thompson Davis & Co
Virginia
$6K +$4.57K +200 New

TA Hedge Fund Activity: Q3 2018 in Review

90 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q3 2018, worth a combined $84.3M — up 93% from $43.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TA positions and 9 closed out — a net gain of 10 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $6.27M. The largest seller was Millennium Management, cutting an estimated $817K.

  • 90 institutional investors held TravelCenters of America LLC (TA) as of Q3 2018, up from 80 in Q2 2018.
  • Funds reported $84.3M of TravelCenters of America LLC stock for Q3 2018, up 93% quarter-over-quarter.
  • 19 funds opened new TravelCenters of America LLC positions in Q3 2018 and 9 closed out, a net change of +10 holders.
  • The largest TravelCenters of America LLC buyer in Q3 2018 was Polar Asset Management Partners, an estimated $6.27M added.
  • The largest TravelCenters of America LLC seller in Q3 2018 was Millennium Management, an estimated $817K sold.

Based on aggregated 13F filings for Q3 2018.