We are live on ! Find out more
TA

TravelCenters of America LLC
TA

Delisted

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

Back to rankings

54 hedge funds and large institutions have $58.7M invested in TravelCenters of America LLC in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more capital invested

Capital invested by funds: $27.6M → $58.7M (+$31.2M)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 58 → 54 (-4)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

78% less call options, than puts

Call options by funds: $519K | Put options by funds: $2.35M

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
16
Reduced
14
Closed
13
Calls
$519K
Puts
$2.35M
Net Calls
-$1.83M
Net Calls Change
-$1.81M

Top Buyers

Rank Fund Capital Flow
1
SHCM
Stone House Capital Management
Florida
+$5.09M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.5M
3
BlackRock
BlackRock
New York
+$1.6M
4
Goldman Sachs
Goldman Sachs
New York
+$1.36M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
PCM
Proxima Capital Management
New York
-$741K
2
JP Morgan Chase
JP Morgan Chase
New York
-$622K
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$318K
4
Millennium Management
Millennium Management
New York
-$311K
5
Squarepoint
Squarepoint
New York
-$229K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$338K +$39.6K +3,112 +16%
WG
27
Winton Group
United Kingdom
$285K -$23.2K -1,822 -9%
Squarepoint
28
Squarepoint
New York
$237K -$229K -17,974 -54%
Northern Trust
29
Northern Trust
Illinois
$231K +$7.48K +588 +4%
LPL Financial
30
LPL Financial
California
$228K +$10.3K +807 +6%
OC
31
Oppenheimer & Co
New York
$209K -$43.2K -3,400 -20%
Citadel Advisors
32
Citadel Advisors
Florida
$200K -$280 -22 -0.2%
LNC
33
Lincoln National Corp
Pennsylvania
$200K +$165K +12,985 New
Wells Fargo
34
Wells Fargo
California
$197K +$16.7K +1,310 +11%
NSEDCP
35
NJ State Employees Deferred Compensation Plan
New Jersey
$154K – – –
MAM
36
Marquette Asset Management
Minnesota
$80K -$54K -4,246 -45%
EARNEST Partners
37
EARNEST Partners
Georgia
$38K – – –
GWM
38
Geneos Wealth Management
Colorado
$38K – – –
Osaic Holdings
39
Osaic Holdings
Arizona
$36K +$29.2K +2,300 +3,833%
HDIM
40
Hanson & Doremus Investment Management
Vermont
$35K -$8.15K -641 -22%
FC
41
FORA Capital
Florida
$34K +$28.4K +2,236 New
NSIM
42
North Star Investment Management
Illinois
$15K – – –
UBS Group
43
UBS Group
Switzerland
$15K +$1.83K +144 +17%
PA
44
Procyon Advisors
Connecticut
$12K – – –
CAN
45
Cetera Advisor Networks
California
$9K +$7.65K +602 New
Bank of America
46
Bank of America
North Carolina
$6K -$12.3K -971 -72%
MI
47
Markston International
New York
$5K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$3K +$2.54K +200 New
JP Morgan Chase
49
JP Morgan Chase
New York
– -$622K -63,664 Closed
Millennium Management
50
Millennium Management
New York
– -$311K -31,775 Closed
1
2
3

TA Hedge Fund Activity: Q2 2020 in Review

54 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q2 2020, worth a combined $58.7M — up 113% from $27.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TA and 11 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Stone House Capital Management, opening a new position worth an estimated $5.09M. The largest seller was Proxima Capital Management, cutting an estimated $741K.

  • 54 institutional investors held TravelCenters of America LLC (TA) as of Q2 2020, down from 58 in Q1 2020.
  • Funds reported $58.7M of TravelCenters of America LLC stock for Q2 2020, up 113% quarter-over-quarter.
  • 11 funds opened new TravelCenters of America LLC positions in Q2 2020 and 13 closed out, a net change of -2 holders.
  • The largest TravelCenters of America LLC buyer in Q2 2020 was Stone House Capital Management, an estimated $5.09M added.
  • The largest TravelCenters of America LLC seller in Q2 2020 was Proxima Capital Management, an estimated $741K sold.

Based on aggregated 13F filings for Q2 2020.