TA

TravelCenters of America LLC

Delisted

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

119 hedge funds and large institutions have $232M invested in TravelCenters of America LLC in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-7
Holders Change %
-5.56%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
34
Reduced
40
Closed
21
Calls
$449K
Puts
$721K
Net Calls
-$272K
Net Calls Change
+$802K
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
26
Millennium Management
New York
$1.8M -$939K -18,174 -34%
NIP
27
Nicholas Investment Partners
California
$1.7M +$310K +5,996 +22%
Wells Fargo
28
Wells Fargo
California
$1.49M +$1.38M +26,807 +1,283%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$1.47M +$1.47M +28,510 New
DVM
30
Dreman Value Management
Florida
$1.36M +$163K +3,157 +14%
TBAM
31
True Bearing Asset Management
California
$1.33M -$167K -3,237 -11%
GC
32
Guggenheim Capital
Illinois
$1.33M -$102K -1,979 -7%
MC
33
Menta Capital
California
$1.32M -$382K -7,396 -22%
Goldman Sachs
34
Goldman Sachs
New York
$1.32M -$29.5K -570 -2%
KCM
35
Keane Capital Management
North Carolina
$1.22M +$1.22M +23,664 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.21M -$844K -16,336 -41%
PCM
37
Potomac Capital Management
New York
$1.06M +$129K +2,500 +14%
NCM
38
Newland Capital Management
New York
$1.04M +$1.04M +20,220 New
Deutsche Bank
39
Deutsche Bank
Germany
$1.01M -$19.2K -372 -2%
GIP
40
Granite Investment Partners
California
$887K +$256K +4,957 +41%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$804K +$399K +7,720 +98%
DCM
42
Dialectic Capital Management
Connecticut
$755K +$755K +14,611 New
AR
43
Advisory Research
Illinois
$708K -$80.4K -1,556 -10%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$701K -$1.71M -32,902 -71%
OAM
45
Oxford Asset Management
United Kingdom
$643K -$1.98M -38,416 -76%
PPA
46
Parametric Portfolio Associates
Washington
$576K -$384K -7,445 -40%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$536K -$126K -2,433 -19%
Asset Management One
48
Asset Management One
Japan
$506K
NJBEST
49
New Jersey Better Educational Savings Trust
New Jersey
$496K -$82.7K -1,600 -14%
Swiss National Bank
50
Swiss National Bank
Switzerland
$448K +$61.9K +1,200 +16%