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TA

TravelCenters of America LLC

Delisted

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

90 hedge funds and large institutions have $84.3M invested in TravelCenters of America LLC in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

565% more call options, than puts

Call options by funds: $645K | Put options by funds: $97K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

93% more capital invested

Capital invested by funds: $43.7M → $84.3M (+$40.6M)

13% more funds holding

Funds holding: 8090 (+10)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
24
Reduced
25
Closed
9
Calls
$645K
Puts
$97K
Net Calls
+$548K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$10.7M +$595K +26,068 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.95M +$1.02M +44,526 +19%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$7.82M +$6.27M +274,326 New
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$7.24M -$137K -6,000 -2%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.41M -$83.1K -3,636 -2%
BCM
6
Bridgeway Capital Management
Texas
$5.07M -$163K -7,140 -4%
NCM
7
Nantahala Capital Management
Connecticut
$4.33M
SAM
8
Southpaw Asset Management
Connecticut
$2.64M
ARM
9
Adirondack Research & Management
New York
$2.42M -$441K -19,300 -19%
SCM
10
Sterneck Capital Management
Missouri
$2.39M -$332K -14,540 -15%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$2.33M +$20.2K +886 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.04M +$1.54M +67,219 +1,587%
Boston Partners
13
Boston Partners
Massachusetts
$1.79M -$20.4K -895 -1%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.74M +$1.18M +51,635 +542%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.46M +$136K +5,952 +13%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.28M +$258K +11,300 +34%
BBA
17
Braun-Bostich & Associates
Pennsylvania
$1.18M
Aberdeen Group
18
Aberdeen Group
United Kingdom
$1.14M -$377K -16,500 -29%
GPCM
19
Granite Point Capital Management
Massachusetts
$1.14M +$914K +40,000 New
FPC
20
Falcon Point Capital
California
$1.01M -$58.1K -2,543 -7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$813K -$97.7K -4,278 -13%
PCM
22
Perritt Capital Management
Illinois
$781K +$626K +27,400 New
BRF
23
B. Riley Financial
California
$684K
Millennium Management
24
Millennium Management
New York
$679K -$817K -35,755 -60%
OC
25
Oppenheimer & Co
New York
$659K +$38.8K +1,700 +8%

TA Hedge Fund Activity: Q3 2018 in Review

90 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q3 2018, worth a combined $84.3M — up 93% from $43.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TA positions and 9 closed out — a net gain of 10 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $6.27M. The largest seller was Millennium Management, cutting an estimated $817K.

  • 90 institutional investors held TravelCenters of America LLC (TA) as of Q3 2018, up from 80 in Q2 2018.
  • Funds reported $84.3M of TravelCenters of America LLC stock for Q3 2018, up 93% quarter-over-quarter.
  • 19 funds opened new TravelCenters of America LLC positions in Q3 2018 and 9 closed out, a net change of +10 holders.
  • The largest TravelCenters of America LLC buyer in Q3 2018 was Polar Asset Management Partners, an estimated $6.27M added.
  • The largest TravelCenters of America LLC seller in Q3 2018 was Millennium Management, an estimated $817K sold.

Based on aggregated 13F filings for Q3 2018.