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TA

TravelCenters of America LLC

Delisted

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

100 hedge funds and large institutions have $117M invested in TravelCenters of America LLC in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

21% more call options, than puts

Call options by funds: $424K | Put options by funds: $349K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0% less capital invested

Capital invested by funds: $117M → $117M (-$406K)

2% less funds holding

Funds holding: 102100 (-2)

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
34
Reduced
23
Closed
14
Calls
$424K
Puts
$349K
Net Calls
+$75K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$14.4M -$2.71M -80,000 -17%
RA
2
Royce & Associates
New York
$12.7M +$420K +12,400 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.4M -$2.03K -60 -0%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$10.5M
KCM
5
Kennedy Capital Management
Missouri
$6.68M -$275K -8,114 -4%
GACM
6
Global Alpha Capital Management
Quebec, Canada
$6.64M +$1.05M +30,911 +20%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$4.26M -$54.1K -1,600 -1%
ARM
8
Adirondack Research & Management
New York
$4.23M +$465K +13,736 +13%
GCP
9
GSA Capital Partners
United Kingdom
$3.05M +$155K +4,580 +6%
BCM
10
Bridgeway Capital Management
Texas
$2.91M -$406K -12,000 -13%
Boston Partners
11
Boston Partners
Massachusetts
$2.8M +$71.9K +2,124 +3%
FP
12
Foundry Partners
Minnesota
$2.63M -$87.5K -2,585 -3%
SCM
13
Sterneck Capital Management
Missouri
$2.5M +$981 +29 +0%
GJL
14
Gendell Jeffrey L
$1.97M +$1.26M +37,375 +208%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.73M +$1.61M +47,722 New
NSIM
16
North Star Investment Management
Illinois
$1.71M +$145K +4,280 +10%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.7M -$770K -22,751 -32%
Millennium Management
18
Millennium Management
New York
$1.63M +$617K +18,243 +66%
AWCI
19
Alpine Woods Capital Investors
New York
$1.51M
Two Sigma Investments
20
Two Sigma Investments
New York
$1.48M +$644K +19,030 +84%
FPC
21
Falcon Point Capital
California
$1.47M +$546K +16,146 +64%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.41M -$772K -22,815 -37%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.2M +$310K +9,160 +37%
Goldman Sachs
24
Goldman Sachs
New York
$1.11M +$260K +7,691 +33%
Morgan Stanley
25
Morgan Stanley
New York
$973K -$182K -5,376 -16%

TA Hedge Fund Activity: Q4 2016 in Review

100 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q4 2016, worth a combined $117M — down 0.35% from $117M a quarter earlier.

Fund positioning in TA was balanced in Q4 2016: 14 funds opened new positions, 14 closed out, 34 added to existing stakes and 23 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $1.26M. The largest seller was Capital Research Global Investors, cutting an estimated $2.71M.

  • 100 institutional investors held TravelCenters of America LLC (TA) as of Q4 2016, down from 102 in Q3 2016.
  • Funds reported $117M of TravelCenters of America LLC stock for Q4 2016, down 0.35% quarter-over-quarter.
  • 14 funds opened new TravelCenters of America LLC positions in Q4 2016 and 14 closed out, a net change of 0 holders.
  • The largest TravelCenters of America LLC buyer in Q4 2016 was Gendell Jeffrey L, an estimated $1.26M added.
  • The largest TravelCenters of America LLC seller in Q4 2016 was Capital Research Global Investors, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2016.