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TA

TravelCenters of America LLC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $1.19M

24% more capital invested

Capital invested by funds: $145M → $179M (+$34.6M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 9092 (+2)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
23
Reduced
29
Closed
15
Calls
$2.59M
Puts
$1.19M
Net Calls
+$1.4M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$23.9M
Ameriprise
2
Ameriprise
Minnesota
$18.8M +$19M +380,572 +174,574%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.4M +$2K +40 +0%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$14.8M
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$13.7M -$43.4K -868 -0.3%
KCM
6
Kennedy Capital Management
Missouri
$11.3M +$324K +6,481 +3%
RFC
7
Russell Frank Company
Washington
$9.38M +$1.56M +31,136 +20%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$6.08M -$299K -5,980 -5%
ARM
9
Adirondack Research & Management
New York
$5.25M +$49.9K +1,000 +0.9%
SCM
10
Signia Capital Management
Washington
$4.62M -$24.7K -494 -0.5%
TBAM
11
True Bearing Asset Management
California
$3.75M
WA
12
Whitebox Advisors
Minnesota
$3.69M +$857K +17,152 +30%
AR
13
Advisory Research
Illinois
$3.5M -$626K -12,529 -15%
WRF
14
Waddell & Reed Financial
Kansas
$2.59M +$2.62M +52,456 New
BCM
15
Bridgeway Capital Management
Texas
$2.56M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.55M -$22K -440 -0.8%
FP
17
Foundry Partners
Minnesota
$2.41M -$129K -2,578 -5%
EI
18
EAM Investors
California
$2.09M +$2.11M +42,255 New
AWCI
19
Alpine Woods Capital Investors
New York
$1.93M -$400K -8,000 -17%
GMCM
20
Gruber & McBaine Capital Management
California
$1.91M -$41.2K -824 -2%
PCM
21
Potomac Capital Management
New York
$1.9M +$305K +6,112 +19%
GCP
22
GSA Capital Partners
United Kingdom
$1.82M +$251K +5,020 +16%
Invesco
23
Invesco
Georgia
$1.76M -$131K -2,615 -7%
NC
24
Northpointe Capital
Michigan
$1.74M +$1.46M +29,266 +489%
RA
25
Royce & Associates
New York
$1.67M +$1.07M +21,453 +174%

TA Hedge Fund Activity: Q3 2014 in Review

92 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q3 2014, worth a combined $179M — up 24% from $145M 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 24% 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.