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TA

TravelCenters of America LLC

Delisted

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

52 hedge funds and large institutions have $45.2M invested in TravelCenters of America LLC in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,713% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $15K

31% more capital invested

Capital invested by funds: $34.6M → $45.2M (+$10.6M)

4% less funds holding

Funds holding: 5452 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
9
Reduced
11
Closed
12
Calls
$1.17M
Puts
$15K
Net Calls
+$1.16M
Net Calls Change
+$869K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.6M +$76.9K +6,796 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.29M
NCM
3
Nantahala Capital Management
Connecticut
$5.79M
BCM
4
Bridgeway Capital Management
Texas
$3.27M -$296K -26,100 -12%
EVC
5
Eidelman Virant Capital
Missouri
$3.12M -$47.8K -4,220 -2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.8M -$3.8K -336 -0.3%
Goldman Sachs
7
Goldman Sachs
New York
$1.79M +$1.18M +104,412 New
Aberdeen Group
8
Aberdeen Group
United Kingdom
$1.22M +$804K +71,000 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.22M
Boston Partners
10
Boston Partners
Massachusetts
$1.2M +$103K +9,089 +15%
AIP
11
Ameritas Investment Partners
Nebraska
$1.03M
SCM
12
Sterneck Capital Management
Missouri
$925K -$31.5K -2,782 -5%
ACM
13
Anfield Capital Management
California
$925K +$598K +52,826 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$874K +$338K +29,818 +141%
BBA
15
Braun-Bostich & Associates
Pennsylvania
$863K
BlackRock
16
BlackRock
New York
$799K +$38.8K +3,427 +8%
PCM
17
Proxima Capital Management
New York
$720K
Millennium Management
18
Millennium Management
New York
$683K -$697K -61,537 -61%
Squarepoint
19
Squarepoint
New York
$658K +$227K +20,008 +109%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$498K -$1.36K -120 -0.4%
AIC
21
AWM Investment Company
New York
$496K
WG
22
Winton Group
United Kingdom
$446K -$36.9K -3,256 -11%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$425K +$281K +24,795 New
Morgan Stanley
24
Morgan Stanley
New York
$411K +$206K +18,175 +313%
CM
25
Caption Management
Oklahoma
$372K +$246K +21,717 New

TA Hedge Fund Activity: Q4 2019 in Review

52 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q4 2019, worth a combined $45.2M — up 31% from $34.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TA and 10 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.18M. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.82M sold.

  • 52 institutional investors held TravelCenters of America LLC (TA) as of Q4 2019, down from 54 in Q3 2019.
  • Funds reported $45.2M of TravelCenters of America LLC stock for Q4 2019, up 31% quarter-over-quarter.
  • 10 funds opened new TravelCenters of America LLC positions in Q4 2019 and 12 closed out, a net change of -2 holders.
  • The largest TravelCenters of America LLC buyer in Q4 2019 was Goldman Sachs, an estimated $1.18M added.
  • The largest TravelCenters of America LLC seller in Q4 2019 was Russell Investments Group, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2019.