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TA

TravelCenters of America LLC

Delisted

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

77 hedge funds and large institutions have $63.6M invested in TravelCenters of America LLC in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 9377 (-16)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

38% less capital invested

Capital invested by funds: $103M → $63.6M (-$39.7M)

60% less call options, than puts

Call options by funds: $71K | Put options by funds: $176K

76% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 21

Holders
77
Holders Change
-16
Holders Change %
-17.2%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
33
Closed
21
Calls
$71K
Puts
$176K
Net Calls
-$105K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.3M
Renaissance Technologies
2
Renaissance Technologies
New York
$6.61M
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$6.4M -$193K -8,000 -3%
RA
4
Royce & Associates
New York
$5.54M -$2.4M -99,460 -27%
BCM
5
Bridgeway Capital Management
Texas
$4.32M +$1.13M +46,980 +29%
KCM
6
Kennedy Capital Management
Missouri
$3.69M -$143K -5,919 -3%
SCM
7
Sterneck Capital Management
Missouri
$3.35M +$1.17M +48,734 +43%
GACM
8
Global Alpha Capital Management
Quebec, Canada
$2.83M -$1.5M -62,271 -31%
SCM
9
Signia Capital Management
Washington
$2.74M +$2.67M +110,978 +494%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$2.09M -$325K -13,480 -12%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.98M +$1.02M +42,440 +78%
ARM
12
Adirondack Research & Management
New York
$1.94M -$336K -13,940 -13%
Boston Partners
13
Boston Partners
Massachusetts
$1.66M +$9.88K +410 +0.5%
GCP
14
GSA Capital Partners
United Kingdom
$1.11M -$539K -22,360 -29%
NSIM
15
North Star Investment Management
Illinois
$987K
AWCI
16
Alpine Woods Capital Investors
New York
$984K +$48.2K +2,000 +4%
FPC
17
Falcon Point Capital
California
$892K +$18.9K +786 +2%
GJL
18
Gendell Jeffrey L
$868K -$33.8K -1,404 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$698K +$820K +34,039 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$674K +$195K +8,110 +33%
Goldman Sachs
21
Goldman Sachs
New York
$629K -$710K -29,451 -49%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$580K -$75.1K -3,118 -10%
PPA
23
Parametric Portfolio Associates
Washington
$531K -$64.5K -2,676 -9%
BlackRock
24
BlackRock
New York
$320K -$28.1K -1,166 -7%
OC
25
Oppenheimer & Co
New York
$290K -$43.4K -1,800 -11%

TA Hedge Fund Activity: Q2 2017 in Review

77 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q2 2017, worth a combined $63.6M — down 38% from $103M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TA and 5 opened new positions — a net loss of 16 holders — while 33 trimmed existing stakes and 21 added.

The largest buyer was Signia Capital Management, adding an estimated $2.67M. The largest seller was Royce & Associates, cutting an estimated $2.4M.

  • 77 institutional investors held TravelCenters of America LLC (TA) as of Q2 2017, down from 93 in Q1 2017.
  • Funds reported $63.6M of TravelCenters of America LLC stock for Q2 2017, down 38% quarter-over-quarter.
  • 5 funds opened new TravelCenters of America LLC positions in Q2 2017 and 21 closed out, a net change of -16 holders.
  • The largest TravelCenters of America LLC buyer in Q2 2017 was Signia Capital Management, an estimated $2.67M added.
  • The largest TravelCenters of America LLC seller in Q2 2017 was Royce & Associates, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2017.