TravelCenters of America LLC
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.
17% less funds holding
Funds holding: 93 → 77 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$2.67M |
| 2 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
+$1.17M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.13M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.02M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$820K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.4M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.63M |
| 3 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$1.5M |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$1.24M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1M |
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.