TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
TANNL was delisted on the 25th of May, 2023.
2 hedge funds and large institutions have $2.62M invested in TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
26% less capital invested
Capital invested by funds: $3.56M → $2.62M (-$942K)
50% less funds holding
Funds holding: 4 → 2 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$472K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$728K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$687K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $2.09M | +$472K | +18,050 | +29% |
|
|
FPC
2
Falcon Point Capital
San Francisco,
California
| $524K | – | – | – |
|
|
CPP
3
Crow Point Partners
Boston,
Massachusetts
| – | -$728K | -28,000 | Closed |
|
|
4
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$687K | -26,235 | Closed |
|
TANNL Hedge Fund Activity: Q2 2015 in Review
2 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 (TANNL) for Q2 2015, worth a combined $2.62M — down 26% from $3.56M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TANNL and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was KCM Investment Advisors, adding an estimated $472K. The largest seller was Crow Point Partners, exiting entirely with an estimated $728K sold.
- 2 institutional investors held TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 (TANNL) as of Q2 2015, down from 4 in Q1 2015.
- Funds reported $2.62M of TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 stock for Q2 2015, down 26% quarter-over-quarter.
- 0 funds opened new TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 positions in Q2 2015 and 2 closed out, a net change of -2 holders.
- The largest TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 buyer in Q2 2015 was KCM Investment Advisors, an estimated $472K added.
- The largest TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 seller in Q2 2015 was Crow Point Partners, an estimated $728K sold.
Based on aggregated 13F filings for Q2 2015.