TA

TravelCenters of America LLC
TA

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $237M invested in TravelCenters of America LLC in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
28
Reduced
21
Closed
20
Calls
$3.42M
Puts
$1.1M
Net Calls
+$2.31M
Net Calls Change
+$3.62M

Top Buyers

1
BlackRock
BlackRock
New York
+$16.2M
2
State Street
State Street
Massachusetts
+$6.27M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.11M
4
Northern Trust
Northern Trust
Illinois
+$2.7M
5
Charles Schwab
Charles Schwab
California
+$2.59M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$6.25M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.96M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.27M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.14M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$750K +$110K +3,756 +17%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$749K -$2.14M -72,974 -74%
VA
28
Valmark Advisers
Ohio
$725K +$28.5K +977 +4%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$587K +$587K +20,091 New
CSS
30
Cubist Systematic Strategies
Connecticut
$554K +$554K +18,951 New
BRWA
31
B. Riley Wealth Advisors
Florida
$549K +$239K +8,151 +77%
KeyBank National Association
32
KeyBank National Association
Ohio
$548K -$143K -4,900 -21%
Ameriprise
33
Ameriprise
Minnesota
$528K +$2.92K +100 +0.6%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$502K +$502K +17,172 New
American Century Companies
35
American Century Companies
Missouri
$417K +$73.1K +2,502 +21%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$399K -$728K -24,894 -65%
TGAM
37
TBH Global Asset Management
Tennessee
$395K +$8.78K +300 +2%
QI
38
QS Investors
New York
$375K -$8.79K -300 -2%
SFS
39
Strategic Financial Services
New York
$371K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$369K +$369K +12,605 New
Allianz Asset Management
41
Allianz Asset Management
Germany
$346K -$37.7K -1,292 -10%
Rafferty Asset Management
42
Rafferty Asset Management
New York
$336K +$51.1K +1,747 +18%
WG
43
Winton Group
United Kingdom
$329K -$5.94K -203 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$313K +$313K +10,700 New
LNC
45
Lincoln National Corp
Pennsylvania
$298K -$5.85K -200 -2%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$295K -$37.8K -1,293 -11%
NSEDCP
47
NJ State Employees Deferred Compensation Plan
New Jersey
$292K – – –
TAM
48
Tocqueville Asset Management
New York
$285K +$285K +9,750 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225K +$225K +7,682 New
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$219K +$219K +7,495 New
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