TravelCenters of America LLC
TA was delisted on the 12th of May, 2023.
82 hedge funds and large institutions have $54.6M invested in TravelCenters of America LLC in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
8% more funds holding
Funds holding: 76 → 82 (+6)
5% less capital invested
Capital invested by funds: $57.4M → $54.6M (-$2.75M)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.32M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.51M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$551K |
| 4 |
Morgan Stanley
New York
|
+$509K |
| 5 |
VF
Virtu Financial
New York
|
+$479K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$3.26M |
| 2 |
RA
Royce & Associates
New York
|
-$1.79M |
| 3 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$1.75M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$928K |
| 5 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$701K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
State Street
Boston,
Massachusetts
| – | -$252K | -11,877 | Closed |
|
77
Swiss National Bank
Zurich,
Switzerland
| – | -$226K | -10,640 | Closed |
|
|
NJBEST
78
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| – | -$111K | -5,200 | Closed |
|
79
LPL Financial
San Diego,
California
| – | -$65K | -3,051 | Closed |
|
|
CCB
80
Cutter & Co Brokerage
Ballwin,
Missouri
| – | -$49K | -2,300 | Closed |
|
|
WS
81
Wedbush Securities
Los Angeles,
California
| – | -$46K | -2,150 | Closed |
|
|
SBIA
82
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$43K | -2,030 | Closed |
|
83
AllianceBernstein
Nashville,
Tennessee
| – | -$43K | -2,000 | Closed |
|
|
PG
84
PEAK6 Group
Chicago,
Illinois
| – | -$38K | -1,790 | Closed |
|
85
Bank of America
Charlotte,
North Carolina
| – | -$15.5K | -667 | -97% |
|
86
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$2K | -88 | Closed |
|
|
JFA
87
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$93 | -4 | -40% |
|
|
FFW
88
Fusion Family Wealth
Woodbury,
New York
| – | -$1K | -1 | Closed |
|
TA Hedge Fund Activity: Q4 2017 in Review
82 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q4 2017, worth a combined $54.6M — down 4.8% from $57.4M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TA positions and 13 closed out — a net gain of 6 holders — while 24 added to existing stakes and 26 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.32M. The largest seller was Global Alpha Capital Management, cutting an estimated $3.26M.
- 82 institutional investors held TravelCenters of America LLC (TA) as of Q4 2017, up from 76 in Q3 2017.
- Funds reported $54.6M of TravelCenters of America LLC stock for Q4 2017, down 4.8% quarter-over-quarter.
- 19 funds opened new TravelCenters of America LLC positions in Q4 2017 and 13 closed out, a net change of +6 holders.
- The largest TravelCenters of America LLC buyer in Q4 2017 was Millennium Management, an estimated $3.32M added.
- The largest TravelCenters of America LLC seller in Q4 2017 was Global Alpha Capital Management, an estimated $3.26M sold.
Based on aggregated 13F filings for Q4 2017.