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TA

TravelCenters of America LLC

Delisted

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

92 hedge funds and large institutions have $179M invested in TravelCenters of America LLC in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $1.19M

24% more capital invested

Capital invested by funds: $145M → $179M (+$34.6M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 9092 (+2)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
23
Reduced
29
Closed
15
Calls
$2.59M
Puts
$1.19M
Net Calls
+$1.4M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$6.1K
Walleye Trading
77
Walleye Trading
New York
$5K +$4.84K +97 New
MTIP
78
Magee Thomson Investment Partners
California
$5K +$5.09K +102 New
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$4K -$3.8K -76 -46%
TWA
80
TCI Wealth Advisors
Arizona
$4K
NFG
81
Next Financial Group
Texas
$3K +$3.15K +63 New
Creative Planning
82
Creative Planning
Kansas
$2K
1IC
83
1919 Investment Counsel
Maryland
$1K -$949 -19 -49%
AWM
84
Avior Wealth Management
Nebraska
$1K
CFG
85
CKW Financial Group
Hawaii
$1K
KTC
86
Kistler-Tiffany Companies
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8
TSW
88
Thompson Siegel & Walmsley
Virginia
-$9.73M -219,052 Closed
HighTower Advisors
89
HighTower Advisors
Illinois
-$505K -11,380 Closed
LCM
90
Laurion Capital Management
New York
-$375K -8,428 Closed
OAC
91
OMERS Administration Corp
Ontario, Canada
-$228K -5,140 Closed
NCCM
92
Nine Chapters Capital Management
New Jersey
-$163K -3,660 Closed
Nomura Holdings
93
Nomura Holdings
Japan
-$103K -2,320 Closed
BKBG
94
BHF Kleinwort Benson Group
Belgium
-$65K -2,000 Closed
PG
95
PEAK6 Group
Illinois
-$91.7K -1,835 Closed
FMT
96
First Mercantile Trust
Tennessee
-$32K -728 Closed
Group One Trading
97
Group One Trading
Illinois
-$36.1K -722 Closed
TRCT
98
Tower Research Capital (TRC)
New York
-$23K -515 Closed
MA
99
MCF Advisors
Kentucky
-$2K -40 Closed

TA Hedge Fund Activity: Q3 2014 in Review

92 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q3 2014, worth a combined $179M — up 24% from $145M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TA positions and 15 closed out — a net gain of 2 holders — while 23 added to existing stakes and 29 trimmed.

The largest buyer was Ameriprise, adding an estimated $19M. The largest seller was Thompson Siegel & Walmsley, exiting entirely with an estimated $9.73M sold.

  • 92 institutional investors held TravelCenters of America LLC (TA) as of Q3 2014, up from 90 in Q2 2014.
  • Funds reported $179M of TravelCenters of America LLC stock for Q3 2014, up 24% quarter-over-quarter.
  • 17 funds opened new TravelCenters of America LLC positions in Q3 2014 and 15 closed out, a net change of +2 holders.
  • The largest TravelCenters of America LLC buyer in Q3 2014 was Ameriprise, an estimated $19M added.
  • The largest TravelCenters of America LLC seller in Q3 2014 was Thompson Siegel & Walmsley, an estimated $9.73M sold.

Based on aggregated 13F filings for Q3 2014.