TravelCenters of America LLC
TA was delisted on the 12th of May, 2023.
92 hedge funds and large institutions have $179M invested in TravelCenters of America LLC in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 15 closing their positions.
117% more call options, than puts
Call options by funds: $2.59M | Put options by funds: $1.19M
22% more capital invested
Capital invested by funds: $147M → $179M (+$32.6M)
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
4.24% more ownership
Funds ownership: 43.99% → 48.23% (+4.2%)
2% more funds holding
Funds holding: 90 → 92 (+2)
21% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$19M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$2.62M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$2.11M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.56M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$9.73M |
| 2 |
PCP
Perimeter Capital Partners
Atlanta,
Georgia
|
-$1.02M |
| 3 |
WFI
West Family Investments
Carlsbad,
California
|
-$705K |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$626K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$532K |
TA Hedge Fund Activity: Q3 2014 in Review
92 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q3 2014, worth a combined $179M — up 22% from $147M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TA positions and 15 closed out — a net gain of 2 holders — while 23 added to existing stakes and 29 trimmed.
The largest buyer was Ameriprise, adding an estimated $19M. The largest seller was Thompson Siegel & Walmsley, exiting entirely with an estimated $9.73M sold.
- 92 institutional investors held TravelCenters of America LLC (TA) as of Q3 2014, up from 90 in Q2 2014.
- Funds reported $179M of TravelCenters of America LLC stock for Q3 2014, up 22% quarter-over-quarter.
- 17 funds opened new TravelCenters of America LLC positions in Q3 2014 and 15 closed out, a net change of +2 holders.
- The largest TravelCenters of America LLC buyer in Q3 2014 was Ameriprise, an estimated $19M added.
- The largest TravelCenters of America LLC seller in Q3 2014 was Thompson Siegel & Walmsley, an estimated $9.73M sold.
Based on aggregated 13F filings for Q3 2014.