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TA

TravelCenters of America LLC
TA

Delisted

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

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134 hedge funds and large institutions have $488M invested in TravelCenters of America LLC in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

79% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 28

31% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $2M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

17% more funds holding

Funds holding: 115 → 134 (+19)

11% more capital invested

Capital invested by funds: $438M → $488M (+$49.5M)

Holders
134
Holders Change
+19
Holders Change %
+16.52%
% of All Funds
2.06%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
30
Increased
50
Reduced
28
Closed
10
Calls
$2.63M
Puts
$2M
Net Calls
+$626K
Net Calls Change
-$11.1M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.46M
2
SCM
SG Capital Management
Illinois
+$4.59M
3
Marshall Wace
Marshall Wace
United Kingdom
+$4.19M
4
Goldman Sachs
Goldman Sachs
New York
+$3.22M
5
Truist Financial
Truist Financial
North Carolina
+$3.18M

Top Sellers

Rank Fund Capital Flow
1
SCM
SCW Capital Management
Texas
-$4.48M
2
PCM
Portolan Capital Management
Massachusetts
-$2.98M
3
EI
EAM Investors
California
-$2.24M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.08M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$4.26M -$449K -8,300 -9%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$4.13M +$20.3K +375 +0.5%
American Century Companies
28
American Century Companies
Missouri
$2.77M +$1.89M +34,864 +185%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.68M -$2.08M -38,505 -43%
Boston Partners
30
Boston Partners
Massachusetts
$2.62M -$31.9K -590 -1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.51M +$438K +8,094 +20%
EI
32
EAM Investors
California
$2.32M -$2.24M -41,355 -48%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$2.27M +$1.19M +21,981 +99%
GI
34
GAMCO Investors
Connecticut
$1.81M +$101K +1,860 +6%
GF
35
Gabelli Funds
New York
$1.79M +$43.3K +800 +2%
Wells Fargo
36
Wells Fargo
California
$1.62M +$1.36M +25,207 +412%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.54M +$1.28M +23,661 +380%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$1.5M +$1.57M +29,054 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.49M -$849K -15,683 -35%
EGI
40
EAM Global Investors
California
$1.49M -$1.54M -28,422 -50%
Citadel Advisors
41
Citadel Advisors
Florida
$1.49M +$770K +14,230 +98%
Prudential Financial
42
Prudential Financial
New Jersey
$1.42M +$866K +15,991 +139%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.41M +$1.48M +27,300 New
N
44
Nuveen
North Carolina
$1.34M – – –
VA
45
Valmark Advisers
Ohio
$1.34M +$28.7K +530 +2%
SIMG
46
Sonora Investment Management Group
Arizona
$1.26M +$2.55M +47,056 New
Aberdeen Group
47
Aberdeen Group
United Kingdom
$1.23M -$1.77M -32,700 -58%
VA
48
Verdad Advisers
Massachusetts
$1.21M -$758K -14,000 -37%
QC
49
Quantedge Capital
Singapore
$1.07M +$1.12M +20,700 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$992K +$47K +868 +5%
1
2
3 4 5

TA Hedge Fund Activity: Q4 2021 in Review

134 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q4 2021, worth a combined $488M — up 11% from $438M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TA positions and 10 closed out — a net gain of 20 holders — while 50 added to existing stakes and 28 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.46M. The largest seller was SCW Capital Management, cutting an estimated $4.48M.

  • 134 institutional investors held TravelCenters of America LLC (TA) as of Q4 2021, up from 115 in Q3 2021.
  • Funds reported $488M of TravelCenters of America LLC stock for Q4 2021, up 11% quarter-over-quarter.
  • 30 funds opened new TravelCenters of America LLC positions in Q4 2021 and 10 closed out, a net change of +20 holders.
  • The largest TravelCenters of America LLC buyer in Q4 2021 was Millennium Management, an estimated $5.46M added.
  • The largest TravelCenters of America LLC seller in Q4 2021 was SCW Capital Management, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2021.