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TA

TravelCenters of America LLC
TA

Delisted

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

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86 hedge funds and large institutions have $204M invested in TravelCenters of America LLC in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding

Funds holding: 86 → 86 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

23% less capital invested

Capital invested by funds: $264M → $204M (-$60.1M)

29% less call options, than puts

Call options by funds: $3.12M | Put options by funds: $4.43M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
25
Reduced
24
Closed
20
Calls
$3.12M
Puts
$4.43M
Net Calls
-$1.31M
Net Calls Change
-$4.69M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.79M
2
PCM
Portolan Capital Management
Massachusetts
+$5.43M
3
Goldman Sachs
Goldman Sachs
New York
+$4.36M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.03M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
SHCM
Stone House Capital Management
Florida
-$13M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$4.96M
3
SCM
SCW Capital Management
Texas
-$4.54M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.15M
5
EVC
Eidelman Virant Capital
Missouri
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$1.1M +$584K +20,133 +98%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$1.05M -$4.15M -143,118 -79%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.04M +$102K +3,502 +10%
Northern Trust
29
Northern Trust
Illinois
$744K +$47.2K +1,627 +6%
GCP
30
GSA Capital Partners
United Kingdom
$687K +$102K +3,500 +16%
VA
31
Valmark Advisers
Ohio
$647K +$691K +23,834 New
KeyBank National Association
32
KeyBank National Association
Ohio
$641K +$83.1K +2,864 +14%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$629K -$126K -4,331 -16%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$595K -$36.2K -1,248 -5%
Two Sigma Investments
35
Two Sigma Investments
New York
$561K +$293K +10,100 +95%
SG Americas Securities
36
SG Americas Securities
New York
$488K +$521K +17,971 New
Ameriprise
37
Ameriprise
Minnesota
$487K +$97.2K +3,350 +23%
TGAM
38
TBH Global Asset Management
Tennessee
$358K +$383K +13,200 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$356K -$1.06M -36,622 -74%
QI
40
QS Investors
New York
$356K – – –
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$349K -$887K -30,583 -70%
SFS
42
Strategic Financial Services
New York
$345K +$116K +4,000 +46%
American Century Companies
43
American Century Companies
Missouri
$319K +$43K +1,481 +14%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$317K -$200K -6,898 -37%
WG
45
Winton Group
United Kingdom
$311K +$15.8K +543 +5%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$309K – – –
JP Morgan Chase
47
JP Morgan Chase
New York
$308K +$329K +11,357 New
BRWA
48
B. Riley Wealth Advisors
Florida
$288K +$307K +10,600 New
LNC
49
Lincoln National Corp
Pennsylvania
$282K -$2.18K -75 -0.7%
NSEDCP
50
NJ State Employees Deferred Compensation Plan
New Jersey
$271K – – –
1
2
3 4 5

TA Hedge Fund Activity: Q1 2021 in Review

86 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q1 2021, worth a combined $204M — down 23% from $264M a quarter earlier.

Fund positioning in TA was balanced in Q1 2021: 20 funds opened new positions, 20 closed out, 25 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.79M. The largest seller was Stone House Capital Management, exiting entirely with an estimated $13M sold.

  • 86 institutional investors held TravelCenters of America LLC (TA) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $204M of TravelCenters of America LLC stock for Q1 2021, down 23% quarter-over-quarter.
  • 20 funds opened new TravelCenters of America LLC positions in Q1 2021 and 20 closed out, a net change of 0 holders.
  • The largest TravelCenters of America LLC buyer in Q1 2021 was Millennium Management, an estimated $5.79M added.
  • The largest TravelCenters of America LLC seller in Q1 2021 was Stone House Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2021.