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

86 hedge funds and large institutions have $264M invested in TravelCenters of America LLC in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,002% more call options, than puts

Call options by funds: $3.72M | Put options by funds: $338K

400% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

93% more capital invested

Capital invested by funds: $137M → $264M (+$127M)

46% more funds holding

Funds holding: 59 → 86 (+27)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
86
Holders Change
+27
Holders Change %
+45.76%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
35
Increased
17
Reduced
25
Closed
7
Calls
$3.72M
Puts
$338K
Net Calls
+$3.39M
Net Calls Change
+$4.01M

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$15.3M
2
Goldman Sachs
Goldman Sachs
New York
+$7.03M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.48M
4
SHCM
Stone House Capital Management
Florida
+$2.95M
5
State Street
State Street
Massachusetts
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.22M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.7M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$2.33M
4
BBA
Braun-Bostich & Associates
Pennsylvania
-$2.05M
5
SCM
SCW Capital Management
Texas
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$1.42M +$1.28M +43,448 New
Wells Fargo
27
Wells Fargo
California
$1.28M +$857K +29,055 +282%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.14M -$46.6K -1,582 -4%
QC
29
Quadrature Capital
United Kingdom
$1.03M +$256K +8,667 +38%
Millennium Management
30
Millennium Management
New York
$1.01M -$3.22M -109,316 -78%
Morgan Stanley
31
Morgan Stanley
New York
$983K +$161K +5,447 +22%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$897K +$113K +3,831 +16%
Northern Trust
33
Northern Trust
Illinois
$842K +$25.2K +855 +3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$755K -$413K -13,997 -38%
GCP
35
GSA Capital Partners
United Kingdom
$712K +$644K +21,830 New
KeyBank National Association
36
KeyBank National Association
Ohio
$677K +$612K +20,765 New
HF
37
HRT Financial
New York
$671K +$607K +20,600 New
HSBC Holdings
38
HSBC Holdings
United Kingdom
$605K -$700K -23,734 -56%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$599K -$189K -6,400 -26%
Ameriprise
40
Ameriprise
Minnesota
$477K +$431K +14,618 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$460K +$417K +14,125 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$448K +$405K +13,734 New
QI
43
QS Investors
New York
$427K +$386K +13,100 New
Citadel Advisors
44
Citadel Advisors
Florida
$412K -$655K -22,226 -64%
ACG
45
Aventail Capital Group
New York
$391K +$354K +12,000 New
FMBTD
46
First Midwest Bank Trust Division
Illinois
$384K +$348K +11,791 New
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$371K +$336K +11,390 New
WG
48
Winton Group
United Kingdom
$355K -$486K -16,494 -60%
Two Sigma Investments
49
Two Sigma Investments
New York
$345K +$312K +10,579 New
6CM
50
683 Capital Management
New York
$343K +$310K +10,529 New
1
2
3 4

TA Hedge Fund Activity: Q4 2020 in Review

86 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q4 2020, worth a combined $264M — up 93% from $137M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TA positions and 7 closed out — a net gain of 28 holders — while 17 added to existing stakes and 25 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $15.3M. The largest seller was Millennium Management, cutting an estimated $3.22M.

  • 86 institutional investors held TravelCenters of America LLC (TA) as of Q4 2020, up from 59 in Q3 2020.
  • Funds reported $264M of TravelCenters of America LLC stock for Q4 2020, up 93% quarter-over-quarter.
  • 35 funds opened new TravelCenters of America LLC positions in Q4 2020 and 7 closed out, a net change of +28 holders.
  • The largest TravelCenters of America LLC buyer in Q4 2020 was Portolan Capital Management, an estimated $15.3M added.
  • The largest TravelCenters of America LLC seller in Q4 2020 was Millennium Management, an estimated $3.22M sold.

Based on aggregated 13F filings for Q4 2020.