TravelCenters of America LLC
TA was delisted on the 12th of May, 2023.
88 hedge funds and large institutions have $107M invested in TravelCenters of America LLC in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 15 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 15
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
1% more funds holding
Funds holding: 87 → 88 (+1)
27% less capital invested
Capital invested by funds: $146M → $107M (-$39.6M)
56% less call options, than puts
Call options by funds: $920K | Put options by funds: $2.07M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$8.4M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$3.67M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$3.01M |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$2.59M |
| 5 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
-$5.4M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
-$4.29M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$3.71M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.47M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.23M |
TA Hedge Fund Activity: Q3 2013 in Review
88 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q3 2013, worth a combined $107M — down 27% from $146M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TA positions and 15 closed out — a net gain of 2 holders — while 33 added to existing stakes and 15 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $8.4M. The largest seller was Wall Street Associates, exiting entirely with an estimated $5.4M sold.
- 88 institutional investors held TravelCenters of America LLC (TA) as of Q3 2013, up from 87 in Q2 2013.
- Funds reported $107M of TravelCenters of America LLC stock for Q3 2013, down 27% quarter-over-quarter.
- 17 funds opened new TravelCenters of America LLC positions in Q3 2013 and 15 closed out, a net change of +2 holders.
- The largest TravelCenters of America LLC buyer in Q3 2013 was Eagle Asset Management, an estimated $8.4M added.
- The largest TravelCenters of America LLC seller in Q3 2013 was Wall Street Associates, an estimated $5.4M sold.
Based on aggregated 13F filings for Q3 2013.