We are live on ! Find out more
TA

TravelCenters of America LLC

Delisted

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

76 hedge funds and large institutions have $57.4M invested in TravelCenters of America LLC in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 7776 (-1)

10% less capital invested

Capital invested by funds: $63.6M → $57.4M (-$6.28M)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

75% less call options, than puts

Call options by funds: $26K | Put options by funds: $103K

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
27
Closed
12
Calls
$26K
Puts
$103K
Net Calls
-$77K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$6.85M -$1.14K -60 -0%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$6.63M
KCM
3
Kennedy Capital Management
Missouri
$3.76M -$66K -3,485 -2%
SCM
4
Sterneck Capital Management
Missouri
$3.68M +$189K +9,968 +6%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.46M +$1.25M +65,790 +68%
GACM
6
Global Alpha Capital Management
Quebec, Canada
$3.05M +$104K +5,486 +4%
SCM
7
Signia Capital Management
Washington
$2.92M +$72.8K +3,848 +3%
BCM
8
Bridgeway Capital Management
Texas
$2.52M -$1.74M -91,840 -44%
RA
9
Royce & Associates
New York
$2.25M -$3.12M -164,679 -61%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$2.13M -$32K -1,690 -2%
ARM
11
Adirondack Research & Management
New York
$2.01M
Boston Partners
12
Boston Partners
Massachusetts
$1.7M -$15.1K -796 -1%
FM
13
Forward Management
California
$1.69M +$1.51M +79,600 New
FPC
14
Falcon Point Capital
California
$1.67M +$466K +24,639 +57%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.58M +$761K +40,181 +118%
AWCI
16
Alpine Woods Capital Investors
New York
$1.04M +$18.9K +1,000 +2%
GCP
17
GSA Capital Partners
United Kingdom
$1.01M -$127K -6,686 -12%
Millennium Management
18
Millennium Management
New York
$844K +$674K +35,588 +860%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$745K +$41.1K +2,170 +7%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$649K +$42.7K +2,258 +8%
Two Sigma Investments
21
Two Sigma Investments
New York
$641K +$315K +16,636 +123%
OC
22
Oppenheimer & Co
New York
$573K +$243K +12,840 +91%
Morgan Stanley
23
Morgan Stanley
New York
$501K +$325K +17,182 +271%
PPA
24
Parametric Portfolio Associates
Washington
$484K -$59.3K -3,133 -12%
PP
25
PDT Partners
New York
$411K +$366K +19,333 New

TA Hedge Fund Activity: Q3 2017 in Review

76 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q3 2017, worth a combined $57.4M — down 9.9% from $63.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TA and 11 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 23 added.

The largest buyer was Forward Management, opening a new position worth an estimated $1.51M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $8.3M sold.

  • 76 institutional investors held TravelCenters of America LLC (TA) as of Q3 2017, down from 77 in Q2 2017.
  • Funds reported $57.4M of TravelCenters of America LLC stock for Q3 2017, down 9.9% quarter-over-quarter.
  • 11 funds opened new TravelCenters of America LLC positions in Q3 2017 and 12 closed out, a net change of -1 holder.
  • The largest TravelCenters of America LLC buyer in Q3 2017 was Forward Management, an estimated $1.51M added.
  • The largest TravelCenters of America LLC seller in Q3 2017 was Capital Research Global Investors, an estimated $8.3M sold.

Based on aggregated 13F filings for Q3 2017.