TravelCenters of America LLC
TA was delisted on the 12th of May, 2023.
79 hedge funds and large institutions have $53.8M invested in TravelCenters of America LLC in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 17 closing their positions.
5% less capital invested
Capital invested by funds: $56.5M → $53.8M (-$2.75M)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
10% less funds holding
Funds holding: 88 → 79 (-9)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$4.07M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.61M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$518K |
| 4 |
BBA
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
|
+$222K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$1.59M |
| 2 |
Two Sigma Investments
New York
|
-$558K |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$388K |
| 4 |
JP Morgan Chase
New York
|
-$332K |
| 5 |
Squarepoint
New York
|
-$265K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWM
76
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$114K | -5,550 | Closed |
|
77
Citadel Advisors
Miami,
Florida
| – | -$90K | -4,390 | Closed |
|
|
AP
78
Arlington Partners
Birmingham,
Alabama
| – | -$68K | -3,313 | Closed |
|
79
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$56.9K | -2,968 | Closed |
|
|
CSS
80
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$43K | -2,096 | Closed |
|
81
SEI Investments
Oaks,
Pennsylvania
| – | -$26K | -1,250 | Closed |
|
|
FHB
82
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$24K | -1,178 | Closed |
|
|
NSIM
83
North Star Investment Management
Chicago,
Illinois
| – | -$20K | -970 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$4.5K | -235 | -93% |
|
|
SWM
85
SeaCrest Wealth Management
Purchase,
New York
| – | -$4K | -214 | Closed |
|
|
CG
86
Cutler Group
San Francisco,
California
| – | -$4K | -200 | Closed |
|
|
BCA
87
Bray Capital Advisors
Naples,
Florida
| – | -$2K | -87 | Closed |
|
|
SCA
88
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | +$230 | +12 | New |
|
TA Hedge Fund Activity: Q2 2019 in Review
79 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q2 2019, worth a combined $53.8M — down 4.9% from $56.5M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TA and 8 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 21 added.
The largest buyer was Eidelman Virant Capital, opening a new position worth an estimated $4.07M. The largest seller was VIEX Capital Advisors, exiting entirely with an estimated $1.59M sold.
- 79 institutional investors held TravelCenters of America LLC (TA) as of Q2 2019, down from 88 in Q1 2019.
- Funds reported $53.8M of TravelCenters of America LLC stock for Q2 2019, down 4.9% quarter-over-quarter.
- 8 funds opened new TravelCenters of America LLC positions in Q2 2019 and 17 closed out, a net change of -9 holders.
- The largest TravelCenters of America LLC buyer in Q2 2019 was Eidelman Virant Capital, an estimated $4.07M added.
- The largest TravelCenters of America LLC seller in Q2 2019 was VIEX Capital Advisors, an estimated $1.59M sold.
Based on aggregated 13F filings for Q2 2019.