TravelCenters of America LLC
TA was delisted on the 12th of May, 2023.
126 hedge funds and large institutions have $323M invested in TravelCenters of America LLC in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 27 closing their positions.
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
5% more funds holding
Funds holding: 120 → 126 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less capital invested
Capital invested by funds: $364M → $323M (-$40.4M)
28% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 40
60% less call options, than puts
Call options by funds: $730K | Put options by funds: $1.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$8.99M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$7.26M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$7.11M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.91M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.57M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$4.57M |
| 3 |
Two Sigma Investments
New York
|
-$4.28M |
| 4 |
RA
Royce & Associates
New York
|
-$3.19M |
| 5 |
Millennium Management
New York
|
-$3.04M |
TA Hedge Fund Activity: Q2 2015 in Review
126 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q2 2015, worth a combined $323M — down 11% from $364M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TA positions and 27 closed out — a net gain of 6 holders — while 29 added to existing stakes and 40 trimmed.
The largest buyer was Neumeier Poma Investment Counsel, opening a new position worth an estimated $8.99M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $6.57M sold.
- 126 institutional investors held TravelCenters of America LLC (TA) as of Q2 2015, up from 120 in Q1 2015.
- Funds reported $323M of TravelCenters of America LLC stock for Q2 2015, down 11% quarter-over-quarter.
- 33 funds opened new TravelCenters of America LLC positions in Q2 2015 and 27 closed out, a net change of +6 holders.
- The largest TravelCenters of America LLC buyer in Q2 2015 was Neumeier Poma Investment Counsel, an estimated $8.99M added.
- The largest TravelCenters of America LLC seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $6.57M sold.
Based on aggregated 13F filings for Q2 2015.