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TA

TravelCenters of America LLC

Delisted

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

90 hedge funds and large institutions have $84.3M invested in TravelCenters of America LLC in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

565% more call options, than puts

Call options by funds: $645K | Put options by funds: $97K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

93% more capital invested

Capital invested by funds: $43.7M → $84.3M (+$40.6M)

13% more funds holding

Funds holding: 8090 (+10)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
24
Reduced
25
Closed
9
Calls
$645K
Puts
$97K
Net Calls
+$548K
Net Calls Change
+$284K

TA Hedge Fund Activity: Q3 2018 in Review

90 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q3 2018, worth a combined $84.3M — up 93% from $43.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TA positions and 9 closed out — a net gain of 10 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $6.27M. The largest seller was Millennium Management, cutting an estimated $817K.

  • 90 institutional investors held TravelCenters of America LLC (TA) as of Q3 2018, up from 80 in Q2 2018.
  • Funds reported $84.3M of TravelCenters of America LLC stock for Q3 2018, up 93% quarter-over-quarter.
  • 19 funds opened new TravelCenters of America LLC positions in Q3 2018 and 9 closed out, a net change of +10 holders.
  • The largest TravelCenters of America LLC buyer in Q3 2018 was Polar Asset Management Partners, an estimated $6.27M added.
  • The largest TravelCenters of America LLC seller in Q3 2018 was Millennium Management, an estimated $817K sold.

Based on aggregated 13F filings for Q3 2018.