TravelCenters of America LLC
TA was delisted on the 12th of May, 2023.
100 hedge funds and large institutions have $117M invested in TravelCenters of America LLC in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 14 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
21% more call options, than puts
Call options by funds: $424K | Put options by funds: $349K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
0% less capital invested
Capital invested by funds: $117M → $117M (-$406K)
2% less funds holding
Funds holding: 102 → 100 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$1.26M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$1.05M |
| 3 |
Two Sigma Investments
New York
|
+$644K |
| 4 |
Millennium Management
New York
|
+$617K |
| 5 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$546K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$2.71M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.09M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$772K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$770K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$743K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWMPD
101
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$10K | -274 | Closed |
|
102
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -31 | Closed |
|
|
PA
103
Parallel Advisors
San Francisco,
California
| – | +$34 | +1 | New |
|
|
JFA
104
JNBA Financial Advisors
Bloomington,
Minnesota
| – | +$203 | +6 | New |
|
TA Hedge Fund Activity: Q4 2016 in Review
100 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q4 2016, worth a combined $117M — down 0.35% from $117M a quarter earlier.
Fund positioning in TA was balanced in Q4 2016: 14 funds opened new positions, 14 closed out, 34 added to existing stakes and 23 trimmed.
The largest buyer was Gendell Jeffrey L, adding an estimated $1.26M. The largest seller was Capital Research Global Investors, cutting an estimated $2.71M.
- 100 institutional investors held TravelCenters of America LLC (TA) as of Q4 2016, down from 102 in Q3 2016.
- Funds reported $117M of TravelCenters of America LLC stock for Q4 2016, down 0.35% quarter-over-quarter.
- 14 funds opened new TravelCenters of America LLC positions in Q4 2016 and 14 closed out, a net change of 0 holders.
- The largest TravelCenters of America LLC buyer in Q4 2016 was Gendell Jeffrey L, an estimated $1.26M added.
- The largest TravelCenters of America LLC seller in Q4 2016 was Capital Research Global Investors, an estimated $2.71M sold.
Based on aggregated 13F filings for Q4 2016.