TravelCenters of America LLC
TA was delisted on the 12th of May, 2023.
113 hedge funds and large institutions have $146M invested in TravelCenters of America LLC in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 15 closing their positions.
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
17% more capital invested
Capital invested by funds: $125M → $146M (+$20.7M)
11% more funds holding
Funds holding: 102 → 113 (+11)
7% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $1.15M
1.6% less ownership
Funds ownership: 47.68% → 46.08% (-1.6%)
16% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$2.6M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$1.86M |
| 3 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$1.37M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.11M |
| 5 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.89M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.13M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.5M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.4M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$801K |
TA Hedge Fund Activity: Q2 2016 in Review
113 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q2 2016, worth a combined $146M — up 17% from $125M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TA positions and 15 closed out — a net gain of 12 holders — while 27 added to existing stakes and 32 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $2.6M. The largest seller was Acadian Asset Management, cutting an estimated $4.89M.
- 113 institutional investors held TravelCenters of America LLC (TA) as of Q2 2016, up from 102 in Q1 2016.
- Funds reported $146M of TravelCenters of America LLC stock for Q2 2016, up 17% quarter-over-quarter.
- 27 funds opened new TravelCenters of America LLC positions in Q2 2016 and 15 closed out, a net change of +12 holders.
- The largest TravelCenters of America LLC buyer in Q2 2016 was Boston Partners, an estimated $2.6M added.
- The largest TravelCenters of America LLC seller in Q2 2016 was Acadian Asset Management, an estimated $4.89M sold.
Based on aggregated 13F filings for Q2 2016.