We are live on ! Find out more
TA

TravelCenters of America LLC

Delisted

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

79 hedge funds and large institutions have $53.8M invested in TravelCenters of America LLC in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $56.5M → $53.8M (-$2.75M)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

10% less funds holding

Funds holding: 8879 (-9)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
-9
Holders Change %
-10.23%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
21
Reduced
23
Closed
17
Calls
$100K
Puts
Net Calls
+$100K
Net Calls Change
-$109K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.83M +$518K +27,034 +8%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.64M -$129K -6,708 -2%
NCM
3
Nantahala Capital Management
Connecticut
$6.03M +$3.61M +188,393 +130%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$4.56M
EVC
5
Eidelman Virant Capital
Missouri
$3.85M +$4.07M +212,580 New
BCM
6
Bridgeway Capital Management
Texas
$3.06M +$29.9K +1,560 +0.9%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$2.95M -$41.9K -2,186 -1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.9M -$34.4K -1,793 -2%
SAM
9
Southpaw Asset Management
Connecticut
$1.68M
PCM
10
Perritt Capital Management
Illinois
$1.38M +$85.5K +4,462 +6%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.21M -$171K -8,906 -12%
Boston Partners
12
Boston Partners
Massachusetts
$1.12M -$77.5K -4,043 -6%
SCM
13
Sterneck Capital Management
Missouri
$1.04M -$57.4K -2,998 -5%
BBA
14
Braun-Bostich & Associates
Pennsylvania
$956K +$222K +11,577 +28%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$923K +$57.5K +3,000 +6%
PCM
16
Proxima Capital Management
New York
$724K +$109K +5,681 +17%
ARM
17
Adirondack Research & Management
New York
$611K -$224K -11,716 -26%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$599K -$111K -5,780 -15%
FPC
19
Falcon Point Capital
California
$552K +$6K +313 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$527K -$38 -2 -0%
AIC
21
AWM Investment Company
New York
$524K +$192K +10,000 +53%
OC
22
Oppenheimer & Co
New York
$394K +$12.3K +640 +3%
PPA
23
Parametric Portfolio Associates
Washington
$372K
BRF
24
B. Riley Financial
California
$362K -$205K -10,703 -35%
GCP
25
GSA Capital Partners
United Kingdom
$356K -$113K -5,878 -23%

TA Hedge Fund Activity: Q2 2019 in Review

79 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q2 2019, worth a combined $53.8M — down 4.9% from $56.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TA and 8 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was Eidelman Virant Capital, opening a new position worth an estimated $4.07M. The largest seller was VIEX Capital Advisors, exiting entirely with an estimated $1.59M sold.

  • 79 institutional investors held TravelCenters of America LLC (TA) as of Q2 2019, down from 88 in Q1 2019.
  • Funds reported $53.8M of TravelCenters of America LLC stock for Q2 2019, down 4.9% quarter-over-quarter.
  • 8 funds opened new TravelCenters of America LLC positions in Q2 2019 and 17 closed out, a net change of -9 holders.
  • The largest TravelCenters of America LLC buyer in Q2 2019 was Eidelman Virant Capital, an estimated $4.07M added.
  • The largest TravelCenters of America LLC seller in Q2 2019 was VIEX Capital Advisors, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2019.