TravelCenters of America LLC
TA was delisted on the 12th of May, 2023.
115 hedge funds and large institutions have $438M invested in TravelCenters of America LLC in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 5 closing their positions.
700% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 5
516% more call options, than puts
Call options by funds: $14M | Put options by funds: $2.28M
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
85% more capital invested
Capital invested by funds: $237M → $438M (+$201M)
42% more funds holding
Funds holding: 81 → 115 (+34)
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amitell Capital
Singapore
|
+$6.1M |
| 2 |
SC
Saltoro Capital
Dallas,
Texas
|
+$3.65M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.6M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$3.23M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCW Capital Management
Dallas,
Texas
|
-$10.4M |
| 2 |
Renaissance Technologies
New York
|
-$2.17M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.56M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.31M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.08M |
TA Hedge Fund Activity: Q3 2021 in Review
115 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q3 2021, worth a combined $438M — up 85% from $237M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TA positions and 5 closed out — a net gain of 35 holders — while 29 added to existing stakes and 26 trimmed.
The largest buyer was Amitell Capital, opening a new position worth an estimated $6.1M. The largest seller was SCW Capital Management, cutting an estimated $10.4M.
- 115 institutional investors held TravelCenters of America LLC (TA) as of Q3 2021, up from 81 in Q2 2021.
- Funds reported $438M of TravelCenters of America LLC stock for Q3 2021, up 85% quarter-over-quarter.
- 40 funds opened new TravelCenters of America LLC positions in Q3 2021 and 5 closed out, a net change of +35 holders.
- The largest TravelCenters of America LLC buyer in Q3 2021 was Amitell Capital, an estimated $6.1M added.
- The largest TravelCenters of America LLC seller in Q3 2021 was SCW Capital Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2021.