TravelCenters of America LLC
TA was delisted on the 12th of May, 2023.
98 hedge funds and large institutions have $267M invested in TravelCenters of America LLC in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 13 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
49% more capital invested
Capital invested by funds: $179M → $267M (+$87.6M)
16% more call options, than puts
Call options by funds: $2.33M | Put options by funds: $2.01M
7% more funds holding
Funds holding: 92 → 98 (+6)
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$6.46M |
| 2 |
RA
Royce & Associates
New York
|
+$5.78M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.3M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$2.88M |
| 5 |
MC
Menta Capital
San Francisco,
California
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.48M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$2.09M |
| 3 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$1.37M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.12M |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$1,000K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
101
Virtu KCG Holdings
New York
| – | -$177K | -3,579 | Closed |
|
102
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$148K | -3,000 | Closed |
|
|
VDI
103
Vaughan David Investments
Peoria,
Illinois
| – | -$148K | -3,000 | Closed |
|
|
PCP
104
Perimeter Capital Partners
Atlanta,
Georgia
| – | -$138K | -2,788 | Closed |
|
|
TDC
105
Thompson Davis & Co
Richmond,
Virginia
| – | -$15K | -300 | Closed |
|
106
Walleye Trading
New York
| – | -$4.78K | -97 | Closed |
|
|
NFG
107
Next Financial Group
Houston,
Texas
| – | -$3K | -63 | Closed |
|
|
BRWA
108
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$49 | +1 | New |
|
TA Hedge Fund Activity: Q4 2014 in Review
98 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q4 2014, worth a combined $267M — up 49% from $179M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TA positions and 13 closed out — a net gain of 9 holders — while 29 added to existing stakes and 27 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $6.46M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.48M.
- 98 institutional investors held TravelCenters of America LLC (TA) as of Q4 2014, up from 92 in Q3 2014.
- Funds reported $267M of TravelCenters of America LLC stock for Q4 2014, up 49% quarter-over-quarter.
- 22 funds opened new TravelCenters of America LLC positions in Q4 2014 and 13 closed out, a net change of +9 holders.
- The largest TravelCenters of America LLC buyer in Q4 2014 was Russell Frank Company, an estimated $6.46M added.
- The largest TravelCenters of America LLC seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $2.48M sold.
Based on aggregated 13F filings for Q4 2014.