TravelCenters of America LLC
TA was delisted on the 12th of May, 2023.
119 hedge funds and large institutions have $232M invested in TravelCenters of America LLC in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 21 closing their positions.
6% less funds holding
Funds holding: 126 → 119 (-7)
15% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 40
28% less capital invested
Capital invested by funds: $323M → $232M (-$91.2M)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
38% less call options, than puts
Call options by funds: $449K | Put options by funds: $721K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.82M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$3.1M |
| 3 |
Renaissance Technologies
New York
|
+$2.2M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.93M |
| 5 |
ECM
Empirical Capital Management
Hendersonville,
Tennessee
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.29M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.6M |
| 3 |
Morgan Stanley
New York
|
-$2.27M |
| 4 |
Two Sigma Advisers
New York
|
-$2.22M |
| 5 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
-$1.57M |
TA Hedge Fund Activity: Q3 2015 in Review
119 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q3 2015, worth a combined $232M — down 28% from $323M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TA and 15 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 34 added.
The largest buyer was Royce & Associates, adding an estimated $5.82M. The largest seller was Russell Frank Company, cutting an estimated $3.29M.
- 119 institutional investors held TravelCenters of America LLC (TA) as of Q3 2015, down from 126 in Q2 2015.
- Funds reported $232M of TravelCenters of America LLC stock for Q3 2015, down 28% quarter-over-quarter.
- 15 funds opened new TravelCenters of America LLC positions in Q3 2015 and 21 closed out, a net change of -6 holders.
- The largest TravelCenters of America LLC buyer in Q3 2015 was Royce & Associates, an estimated $5.82M added.
- The largest TravelCenters of America LLC seller in Q3 2015 was Russell Frank Company, an estimated $3.29M sold.
Based on aggregated 13F filings for Q3 2015.