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TA

TravelCenters of America LLC

Delisted

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

82 hedge funds and large institutions have $54.6M invested in TravelCenters of America LLC in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

8% more funds holding

Funds holding: 7682 (+6)

5% less capital invested

Capital invested by funds: $57.4M → $54.6M (-$2.75M)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
24
Reduced
26
Closed
13
Calls
$218K
Puts
Net Calls
+$218K
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$6.61M
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$5.58M -$928K -40,000 -13%
KCM
3
Kennedy Capital Management
Missouri
$4.01M +$433K +18,656 +11%
Millennium Management
4
Millennium Management
New York
$3.75M +$3.32M +143,088 +360%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.61M +$314K +13,508 +8%
SCM
6
Sterneck Capital Management
Missouri
$2.95M -$681K -29,329 -17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.85M +$1.51M +65,016 +88%
BCM
8
Bridgeway Capital Management
Texas
$2.28M -$174K -7,500 -6%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$2.18M +$142K +6,122 +6%
ARM
10
Adirondack Research & Management
New York
$1.97M +$34.4K +1,480 +2%
Boston Partners
11
Boston Partners
Massachusetts
$1.6M -$49K -2,110 -3%
GCP
12
GSA Capital Partners
United Kingdom
$1.47M +$551K +23,739 +50%
SCM
13
Signia Capital Management
Washington
$1.26M -$1.75M -75,605 -55%
AWCI
14
Alpine Woods Capital Investors
New York
$1.09M +$92.8K +4,000 +8%
FM
15
Forward Management
California
$1.03M -$679K -29,240 -37%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.01M +$440K +18,937 +63%
Morgan Stanley
17
Morgan Stanley
New York
$932K +$509K +21,937 +93%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$854K +$258K +11,120 +36%
FPC
19
Falcon Point Capital
California
$778K -$701K -30,195 -44%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$711K -$9.05K -390 -1%
BBA
21
Braun-Bostich & Associates
Pennsylvania
$617K +$699K +30,104 New
RA
22
Royce & Associates
New York
$584K -$1.79M -77,303 -73%
OC
23
Oppenheimer & Co
New York
$579K +$29.2K +1,260 +5%
Goldman Sachs
24
Goldman Sachs
New York
$493K +$422K +18,194 +310%
PPA
25
Parametric Portfolio Associates
Washington
$467K

TA Hedge Fund Activity: Q4 2017 in Review

82 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q4 2017, worth a combined $54.6M — down 4.8% from $57.4M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TA positions and 13 closed out — a net gain of 6 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.32M. The largest seller was Global Alpha Capital Management, cutting an estimated $3.26M.

  • 82 institutional investors held TravelCenters of America LLC (TA) as of Q4 2017, up from 76 in Q3 2017.
  • Funds reported $54.6M of TravelCenters of America LLC stock for Q4 2017, down 4.8% quarter-over-quarter.
  • 19 funds opened new TravelCenters of America LLC positions in Q4 2017 and 13 closed out, a net change of +6 holders.
  • The largest TravelCenters of America LLC buyer in Q4 2017 was Millennium Management, an estimated $3.32M added.
  • The largest TravelCenters of America LLC seller in Q4 2017 was Global Alpha Capital Management, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2017.