TravelCenters of America LLC
TA was delisted on the 12th of May, 2023.
80 hedge funds and large institutions have $43.7M invested in TravelCenters of America LLC in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 9 closing their positions.
160% more call options, than puts
Call options by funds: $429K | Put options by funds: $165K
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
4% more funds holding
Funds holding: 77 → 80 (+3)
6% less capital invested
Capital invested by funds: $46.7M → $43.7M (-$3.01M)
17% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$976K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$708K |
| 3 |
Renaissance Technologies
New York
|
+$462K |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$414K |
| 5 |
Jane Street
New York
|
+$364K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.24M |
| 2 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$990K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$867K |
| 4 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$564K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$272K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
76
Boothbay Fund Management
New York
| – | -$54K | -3,000 | Closed |
|
77
Group One Trading
Chicago,
Illinois
| – | -$6.91K | -400 | Closed |
|
|
AG
78
Advisor Group
Phoenix,
Arizona
| – | -$138 | -8 | -38% |
|
|
WPW
79
Winthrop Partners - WNY
Buffalo,
New York
| – | -$35 | -2 | Closed |
|
80
Bank of America
Charlotte,
North Carolina
| – | +$35 | +2 | +11% |
|
81
Barclays
London,
United Kingdom
| – | +$52 | +3 | New |
|
|
QT
82
Quantbot Technologies
New York
| – | +$345 | +20 | New |
|
TA Hedge Fund Activity: Q2 2018 in Review
80 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q2 2018, worth a combined $43.7M — down 6.5% from $46.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TA positions and 9 closed out — a net gain of 3 holders — while 19 added to existing stakes and 23 trimmed.
The largest buyer was Aberdeen Group, opening a new position worth an estimated $976K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.24M sold.
- 80 institutional investors held TravelCenters of America LLC (TA) as of Q2 2018, up from 77 in Q1 2018.
- Funds reported $43.7M of TravelCenters of America LLC stock for Q2 2018, down 6.5% quarter-over-quarter.
- 12 funds opened new TravelCenters of America LLC positions in Q2 2018 and 9 closed out, a net change of +3 holders.
- The largest TravelCenters of America LLC buyer in Q2 2018 was Aberdeen Group, an estimated $976K added.
- The largest TravelCenters of America LLC seller in Q2 2018 was Kennedy Capital Management, an estimated $2.24M sold.
Based on aggregated 13F filings for Q2 2018.