TravelCenters of America LLC
TA was delisted on the 12th of May, 2023.
104 hedge funds and large institutions have $174M invested in TravelCenters of America LLC in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 11 closing their positions.
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
64% more capital invested
Capital invested by funds: $107M → $174M (+$67.7M)
18% more funds holding
Funds holding: 88 → 104 (+16)
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less call options, than puts
Call options by funds: $1.97M | Put options by funds: $2.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$12.8M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$7.13M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$4.88M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$4.06M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.94M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$1.43M |
| 3 |
PCP
Perimeter Capital Partners
Atlanta,
Georgia
|
-$1.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.08M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$767K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Asset Management One
Tokyo,
Japan
| – | -$90K | -2,287 | Closed |
|
102
AllianceBernstein
Nashville,
Tennessee
| – | -$8K | -192 | Closed |
|
103
Nomura Holdings
Tokyo,
Japan
| – | -$2K | -49 | Closed |
|
|
FMII
104
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | +$183 | +4 | New |
|
TA Hedge Fund Activity: Q4 2013 in Review
104 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q4 2013, worth a combined $174M — up 64% from $107M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TA positions and 11 closed out — a net gain of 17 holders — while 28 added to existing stakes and 25 trimmed.
The largest buyer was State of New Jersey Common Pension Fund A, opening a new position worth an estimated $12.8M. The largest seller was Acadian Asset Management, cutting an estimated $4.94M.
- 104 institutional investors held TravelCenters of America LLC (TA) as of Q4 2013, up from 88 in Q3 2013.
- Funds reported $174M of TravelCenters of America LLC stock for Q4 2013, up 64% quarter-over-quarter.
- 28 funds opened new TravelCenters of America LLC positions in Q4 2013 and 11 closed out, a net change of +17 holders.
- The largest TravelCenters of America LLC buyer in Q4 2013 was State of New Jersey Common Pension Fund A, an estimated $12.8M added.
- The largest TravelCenters of America LLC seller in Q4 2013 was Acadian Asset Management, an estimated $4.94M sold.
Based on aggregated 13F filings for Q4 2013.