We are live on ! Find out more
TA

TravelCenters of America LLC

Delisted

TA was delisted on the 12th of May, 2023.

104 hedge funds and large institutions have $174M invested in TravelCenters of America LLC in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

64% more capital invested

Capital invested by funds: $107M → $174M (+$67.7M)

18% more funds holding

Funds holding: 88104 (+16)

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $2.41M

Holders
104
Holders Change
+16
Holders Change %
+18.18%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
28
Reduced
25
Closed
11
Calls
$1.97M
Puts
$2.41M
Net Calls
-$445K
Net Calls Change
+$703K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$23.6M +$4.06M +88,500 +22%
Renaissance Technologies
2
Renaissance Technologies
New York
$14.6M +$2.99M +65,300 +28%
SONJCPFA
3
State of New Jersey Common Pension Fund A
New Jersey
$13.6M +$12.8M +280,000 New
KCM
4
Kennedy Capital Management
Missouri
$11.1M -$215K -4,692 -2%
TSW
5
Thompson Siegel & Walmsley
Virginia
$10.6M -$1.43M -31,258 -13%
EAM
6
Eagle Asset Management
Florida
$9.55M +$593K +12,922 +7%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$7.78M +$4.88M +106,500 +182%
AR
8
Advisory Research
Illinois
$7.57M +$7.13M +155,474 New
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$6.59M +$723K +15,760 +13%
GACM
10
Global Alpha Capital Management
Quebec, Canada
$4.37M +$162K +3,540 +4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.86M -$4.94M -107,616 -58%
TBAM
12
True Bearing Asset Management
California
$3.8M
BCM
13
Bridgeway Capital Management
Texas
$3.61M
KA
14
Kerrisdale Advisers
Florida
$3.29M +$677K +14,753 +27%
RFC
15
Russell Frank Company
Washington
$3.29M +$3.08M +67,151 +664%
ARM
16
Adirondack Research & Management
New York
$3.03M +$260K +5,674 +10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.61M +$455K +9,928 +23%
SCM
18
Signia Capital Management
Washington
$2.22M +$2.09M +45,524 New
Morgan Stanley
19
Morgan Stanley
New York
$2.12M -$270K -5,890 -12%
WFI
20
West Family Investments
California
$2.03M
Wells Fargo
21
Wells Fargo
California
$1.93M +$1.17M +25,619 +183%
GMCM
22
Gruber & McBaine Capital Management
California
$1.86M +$697K +15,200 +66%
UOC
23
UBS O'Connor
Illinois
$1.66M +$1.56M +34,000 New
Millennium Management
24
Millennium Management
New York
$1.64M +$1.27M +27,777 +472%
LCM
25
Laurion Capital Management
New York
$1.61M +$1.52M +33,114 New

TA Hedge Fund Activity: Q4 2013 in Review

104 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q4 2013, worth a combined $174M — up 64% from $107M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TA positions and 11 closed out — a net gain of 17 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was State of New Jersey Common Pension Fund A, opening a new position worth an estimated $12.8M. The largest seller was Acadian Asset Management, cutting an estimated $4.94M.

  • 104 institutional investors held TravelCenters of America LLC (TA) as of Q4 2013, up from 88 in Q3 2013.
  • Funds reported $174M of TravelCenters of America LLC stock for Q4 2013, up 64% quarter-over-quarter.
  • 28 funds opened new TravelCenters of America LLC positions in Q4 2013 and 11 closed out, a net change of +17 holders.
  • The largest TravelCenters of America LLC buyer in Q4 2013 was State of New Jersey Common Pension Fund A, an estimated $12.8M added.
  • The largest TravelCenters of America LLC seller in Q4 2013 was Acadian Asset Management, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2013.