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TA

TravelCenters of America LLC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8788 (+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: 31 (-2)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
33
Reduced
15
Closed
15
Calls
$920K
Puts
$2.07M
Net Calls
-$1.15M
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$15.6M +$3.67M +80,000 +25%
TSW
2
Thompson Siegel & Walmsley
Virginia
$9.77M +$3.01M +65,759 +36%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.24M +$549K +11,980 +5%
KCM
4
Kennedy Capital Management
Missouri
$9.1M +$832K +18,160 +8%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.34M -$2.23M -48,733 -21%
EAM
6
Eagle Asset Management
Florida
$7.29M +$8.4M +183,213 New
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$4.69M -$254K -5,542 -4%
GACM
8
Global Alpha Capital Management
Quebec, Canada
$3.26M -$668K -14,575 -15%
TBAM
9
True Bearing Asset Management
California
$3.06M +$275K +6,000 +8%
BCM
10
Bridgeway Capital Management
Texas
$2.91M -$82.5K -1,800 -2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$2.3M +$499K +10,880 +23%
ARM
12
Adirondack Research & Management
New York
$2.22M +$2.59M +56,495 New
PCP
13
Perimeter Capital Partners
Georgia
$2.16M +$875K +19,094 +53%
KA
14
Kerrisdale Advisers
Florida
$2.13M +$2.48M +54,146 New
Morgan Stanley
15
Morgan Stanley
New York
$1.94M +$290K +6,332 +15%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.71M +$1.02M +22,150 +103%
WFI
17
West Family Investments
California
$1.63M
AWCI
18
Alpine Woods Capital Investors
New York
$1.42M +$252K +5,500 +18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.41M +$50.1K +1,093 +3%
PPA
20
Parametric Portfolio Associates
Washington
$1.15M +$33.9K +740 +3%
Vanguard Group
21
Vanguard Group
Pennsylvania
$1.08M -$2.01M -43,829 -62%
Goldman Sachs
22
Goldman Sachs
New York
$1.07M -$954K -20,804 -43%
GCP
23
GSA Capital Partners
United Kingdom
$1.03M +$85.3K +1,860 +8%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$905K -$458K -9,984 -30%
GMCM
25
Gruber & McBaine Capital Management
California
$903K

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.