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TA

TravelCenters of America LLC

Delisted

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

80 hedge funds and large institutions have $43.7M invested in TravelCenters of America LLC in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $429K | Put options by funds: $165K

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 7780 (+3)

6% less capital invested

Capital invested by funds: $46.7M → $43.7M (-$3.01M)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
19
Reduced
23
Closed
9
Calls
$429K
Puts
$165K
Net Calls
+$264K
Net Calls Change
+$260K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$6.11M +$462K +26,740 +8%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$4.55M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.1M +$708K +40,980 +21%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.39M +$42.1K +2,440 +1%
BCM
5
Bridgeway Capital Management
Texas
$3.24M +$18K +1,040 +0.6%
NCM
6
Nantahala Capital Management
Connecticut
$2.66M +$288K +16,655 +12%
ARM
7
Adirondack Research & Management
New York
$1.82M +$14.2K +820 +0.8%
SCM
8
Sterneck Capital Management
Missouri
$1.72M -$564K -32,685 -25%
SAM
9
Southpaw Asset Management
Connecticut
$1.62M
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.42M -$259K -15,021 -16%
Boston Partners
11
Boston Partners
Massachusetts
$1.11M -$168K -9,716 -13%
Millennium Management
12
Millennium Management
New York
$1.04M -$8.6K -498 -0.8%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$996K +$976K +56,500 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$794K +$305K +17,680 +64%
BBA
15
Braun-Bostich & Associates
Pennsylvania
$722K +$69.1K +4,000 +11%
FPC
16
Falcon Point Capital
California
$667K
Two Sigma Advisers
17
Two Sigma Advisers
New York
$590K -$126K -7,280 -18%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$574K +$23.1K +1,339 +4%
Morgan Stanley
19
Morgan Stanley
New York
$494K -$218K -12,635 -31%
Macquarie Group
20
Macquarie Group
Australia
$422K +$35.8K +2,072 +9%
BRF
21
B. Riley Financial
California
$420K +$414K +23,986 New
PPA
22
Parametric Portfolio Associates
Washington
$394K -$4.8K -278 -1%
BlackRock
23
BlackRock
New York
$383K -$42.3K -2,447 -10%
OC
24
Oppenheimer & Co
New York
$375K -$34.5K -2,000 -9%
Jane Street
25
Jane Street
New York
$369K +$364K +21,065 New

TA Hedge Fund Activity: Q2 2018 in Review

80 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q2 2018, worth a combined $43.7M — down 6.5% from $46.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TA positions and 9 closed out — a net gain of 3 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $976K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.24M sold.

  • 80 institutional investors held TravelCenters of America LLC (TA) as of Q2 2018, up from 77 in Q1 2018.
  • Funds reported $43.7M of TravelCenters of America LLC stock for Q2 2018, down 6.5% quarter-over-quarter.
  • 12 funds opened new TravelCenters of America LLC positions in Q2 2018 and 9 closed out, a net change of +3 holders.
  • The largest TravelCenters of America LLC buyer in Q2 2018 was Aberdeen Group, an estimated $976K added.
  • The largest TravelCenters of America LLC seller in Q2 2018 was Kennedy Capital Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2018.