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TA

TravelCenters of America LLC

Delisted

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

86 hedge funds and large institutions have $53.5M invested in TravelCenters of America LLC in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $219K | Put options by funds: $55K

4% less funds holding

Funds holding: 9086 (-4)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

36% less capital invested

Capital invested by funds: $84.3M → $53.5M (-$30.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
23
Reduced
29
Closed
12
Calls
$219K
Puts
$55K
Net Calls
+$164K
Net Calls Change
-$384K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.05M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.9M +$771K +34,747 +12%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$4.74M -$44.4K -2,000 -0.8%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$4.58M -$677K -30,527 -11%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.17M -$466K -21,001 -11%
BCM
6
Bridgeway Capital Management
Texas
$3.03M -$371K -16,720 -9%
NCM
7
Nantahala Capital Management
Connecticut
$2.85M
SAM
8
Southpaw Asset Management
Connecticut
$1.74M
ARM
9
Adirondack Research & Management
New York
$1.63M +$42.2K +1,900 +2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.51M -$31.2K -1,408 -2%
SCM
11
Sterneck Capital Management
Missouri
$1.34M -$276K -12,420 -15%
Boston Partners
12
Boston Partners
Massachusetts
$1.2M +$19.9K +899 +1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.16M +$227K +10,221 +20%
BRF
14
B. Riley Financial
California
$1.07M +$727K +32,783 +137%
Two Sigma Investments
15
Two Sigma Investments
New York
$999K -$177K -7,991 -13%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$912K +$178K +8,000 +20%
BBA
17
Braun-Bostich & Associates
Pennsylvania
$775K
PCM
18
Perritt Capital Management
Illinois
$628K +$133K +5,983 +22%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$609K -$280K -12,620 -28%
JP Morgan Chase
20
JP Morgan Chase
New York
$608K -$868K -39,125 -55%
FPC
21
Falcon Point Capital
California
$554K -$135K -6,088 -17%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$548K +$13.3K +600 +2%
OC
23
Oppenheimer & Co
New York
$428K -$8.88K -400 -2%
PPA
24
Parametric Portfolio Associates
Washington
$423K
JC
25
JBF Capital
Colorado
$397K

TA Hedge Fund Activity: Q4 2018 in Review

86 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q4 2018, worth a combined $53.5M — down 36% from $84.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TA and 9 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 23 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $771K. The largest seller was Granite Point Capital Management, exiting entirely with an estimated $1.14M sold.

  • 86 institutional investors held TravelCenters of America LLC (TA) as of Q4 2018, down from 90 in Q3 2018.
  • Funds reported $53.5M of TravelCenters of America LLC stock for Q4 2018, down 36% quarter-over-quarter.
  • 9 funds opened new TravelCenters of America LLC positions in Q4 2018 and 12 closed out, a net change of -3 holders.
  • The largest TravelCenters of America LLC buyer in Q4 2018 was Dimensional Fund Advisors, an estimated $771K added.
  • The largest TravelCenters of America LLC seller in Q4 2018 was Granite Point Capital Management, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2018.