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TA

TravelCenters of America LLC

Delisted

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

79 hedge funds and large institutions have $53.8M invested in TravelCenters of America LLC in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $56.5M → $53.8M (-$2.75M)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

10% less funds holding

Funds holding: 8879 (-9)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
-9
Holders Change %
-10.23%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
21
Reduced
23
Closed
17
Calls
$100K
Puts
Net Calls
+$100K
Net Calls Change
-$109K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
51
Engineers Gate Manager
New York
$65K +$249 +13 +0.4%
OAM
52
Oxford Asset Management
United Kingdom
$57K +$59.9K +3,125 New
IAA
53
Independent Advisor Alliance
North Carolina
$53K
ARTA
54
A.R.T. Advisors
New York
$52K -$41.2K -2,151 -43%
FCMT
55
Founders Capital Management (Texas)
Texas
$47K
EARNEST Partners
56
EARNEST Partners
Georgia
$44K
CCB
57
Cutter & Co Brokerage
Missouri
$43K +$7.66K +400 +20%
AG
58
Algert Global
California
$41K +$43.3K +2,262 New
Morgan Stanley
59
Morgan Stanley
New York
$40K -$242K -12,627 -85%
TRCT
60
Tower Research Capital (TRC)
New York
$33K -$3.01K -157 -8%
UBS Group
61
UBS Group
Switzerland
$18K -$10.8K -565 -37%
VFA
62
Valeo Financial Advisors
Indiana
$18K
PAM
63
Panagora Asset Management
Massachusetts
$14K
MI
64
Markston International
New York
$6K
HNB
65
Huntington National Bank
Ohio
$3K +$3.06K +160 New
APA
66
American Portfolios Advisors
New York
$2.38K
QT
67
Quantamental Technologies
New York
$2K
Deutsche Bank
68
Deutsche Bank
Germany
$2K +$2.3K +120 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.83K
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$1K
HR
71
Howe & Rusling
New York
$1K +$766 +40 +200%
VCA
72
VIEX Capital Advisors
Florida
-$1.59M -77,306 Closed
WCM
73
Wedge Capital Management
North Carolina
-$388K -18,867 Closed
JP Morgan Chase
74
JP Morgan Chase
New York
-$332K -16,168 Closed
AA
75
Ancora Advisors
Ohio
-$256K -12,476 Closed

TA Hedge Fund Activity: Q2 2019 in Review

79 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q2 2019, worth a combined $53.8M — down 4.9% from $56.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TA and 8 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was Eidelman Virant Capital, opening a new position worth an estimated $4.07M. The largest seller was VIEX Capital Advisors, exiting entirely with an estimated $1.59M sold.

  • 79 institutional investors held TravelCenters of America LLC (TA) as of Q2 2019, down from 88 in Q1 2019.
  • Funds reported $53.8M of TravelCenters of America LLC stock for Q2 2019, down 4.9% quarter-over-quarter.
  • 8 funds opened new TravelCenters of America LLC positions in Q2 2019 and 17 closed out, a net change of -9 holders.
  • The largest TravelCenters of America LLC buyer in Q2 2019 was Eidelman Virant Capital, an estimated $4.07M added.
  • The largest TravelCenters of America LLC seller in Q2 2019 was VIEX Capital Advisors, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2019.