TravelCenters of America LLC
TA was delisted on the 12th of May, 2023.
134 hedge funds and large institutions have $431M invested in TravelCenters of America LLC in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 21 closing their positions.
159% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $975K
41% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 34
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0% more funds holding
Funds holding: 134 → 134 (0)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
12% less capital invested
Capital invested by funds: $488M → $431M (-$56.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$8.64M |
| 2 |
ACG
Aventail Capital Group
New York
|
+$3.96M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.58M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$3.31M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$3.16M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2.32M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$1.5M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.49M |
TA Hedge Fund Activity: Q1 2022 in Review
134 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q1 2022, worth a combined $431M — down 12% from $488M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TA positions and 21 closed out — a net gain of 1 holder — while 48 added to existing stakes and 34 trimmed.
The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $8.64M. The largest seller was SG Capital Management, cutting an estimated $3.31M.
- 134 institutional investors held TravelCenters of America LLC (TA) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $431M of TravelCenters of America LLC stock for Q1 2022, down 12% quarter-over-quarter.
- 22 funds opened new TravelCenters of America LLC positions in Q1 2022 and 21 closed out, a net change of +1 holder.
- The largest TravelCenters of America LLC buyer in Q1 2022 was Mesirow Financial Investment Management - Fixed Income, an estimated $8.64M added.
- The largest TravelCenters of America LLC seller in Q1 2022 was SG Capital Management, an estimated $3.31M sold.
Based on aggregated 13F filings for Q1 2022.