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TA

TravelCenters of America LLC
TA

Delisted

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

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54 hedge funds and large institutions have $34.6M invested in TravelCenters of America LLC in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

32% less funds holding

Funds holding: 79 → 54 (-25)

36% less capital invested

Capital invested by funds: $53.8M → $34.6M (-$19.2M)

80% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 30

Holders
54
Holders Change
-25
Holders Change %
-31.65%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
17
Reduced
18
Closed
30
Calls
$288K
Puts
–
Net Calls
+$288K
Net Calls Change
+$188K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.52M
2
AIP
Ameritas Investment Partners
Nebraska
+$722K
3
BCM
Bridgeway Capital Management
Texas
+$717K
4
BlackRock
BlackRock
New York
+$442K
5
WG
Winton Group
United Kingdom
+$440K

Top Sellers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$1.96M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$923K
3
FPC
Falcon Point Capital
California
-$552K
4
EVC
Eidelman Virant Capital
Missouri
-$397K
5
PPA
Parametric Portfolio Associates
Washington
-$372K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.64M +$13.8K +920 +0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.52M -$15 -1 -0%
NCM
3
Nantahala Capital Management
Connecticut
$4.16M +$61.9K +4,117 +1%
BCM
4
Bridgeway Capital Management
Texas
$2.66M +$717K +47,700 +28%
EVC
5
Eidelman Virant Capital
Missouri
$2.29M -$397K -26,400 -12%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$1.82M -$217K -14,440 -9%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$1.49M -$1.96M -130,526 -52%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.29M -$60 -4 -0%
Millennium Management
9
Millennium Management
New York
$1.24M +$1.52M +101,348 New
SAM
10
Southpaw Asset Management
Connecticut
$1.14M -$15 -1 -0%
PCM
11
Perritt Capital Management
Illinois
$907K -$37.3K -2,480 -3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$870K +$58.6K +3,900 +6%
Boston Partners
13
Boston Partners
Massachusetts
$750K -$10.4K -694 -1%
AIP
14
Ameritas Investment Partners
Nebraska
$740K +$722K +48,000 +400%
SCM
15
Sterneck Capital Management
Missouri
$699K -$13.9K -927 -2%
BBA
16
Braun-Bostich & Associates
Pennsylvania
$651K – – –
BlackRock
17
BlackRock
New York
$531K +$442K +29,384 +214%
PCM
18
Proxima Capital Management
New York
$518K +$30.1K +2,000 +5%
WG
19
Winton Group
United Kingdom
$360K +$440K +29,241 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$359K +$1.2K +80 +0.3%
AIC
21
AWM Investment Company
New York
$355K – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$259K +$241K +16,041 +314%
OC
23
Oppenheimer & Co
New York
$254K -$18K -1,200 -6%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$252K -$190K -12,623 -38%
BRF
25
B. Riley Financial
California
$247K – – –
1
2 3 4

TA Hedge Fund Activity: Q3 2019 in Review

54 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q3 2019, worth a combined $34.6M — down 36% from $53.8M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TA and 6 opened new positions — a net loss of 24 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.52M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $1.96M.

  • 54 institutional investors held TravelCenters of America LLC (TA) as of Q3 2019, down from 79 in Q2 2019.
  • Funds reported $34.6M of TravelCenters of America LLC stock for Q3 2019, down 36% quarter-over-quarter.
  • 6 funds opened new TravelCenters of America LLC positions in Q3 2019 and 30 closed out, a net change of -24 holders.
  • The largest TravelCenters of America LLC buyer in Q3 2019 was Millennium Management, an estimated $1.52M added.
  • The largest TravelCenters of America LLC seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2019.