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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 $431M invested in TravelCenters of America LLC in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $975K

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 134 → 134 (0)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

12% less capital invested

Capital invested by funds: $488M → $431M (-$56.7M)

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
22
Increased
48
Reduced
34
Closed
21
Calls
$2.52M
Puts
$975K
Net Calls
+$1.55M
Net Calls Change
+$924K

Top Buyers

Rank Fund Capital Flow
1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$8.64M
2
ACG
Aventail Capital Group
New York
+$3.96M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.58M
4
BCM
Bridgeway Capital Management
Texas
+$2.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
-$3.31M
2
Marshall Wace
Marshall Wace
United Kingdom
-$3.16M
3
EI
EAM Investors
California
-$2.32M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$1.5M
5
EGI
EAM Global Investors
California
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACG
26
Aventail Capital Group
New York
$3.93M +$3.96M +91,482 New
Two Sigma Investments
27
Two Sigma Investments
New York
$3.7M +$1.48M +34,191 +66%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.49M +$2.27M +52,500 +182%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$3.46M +$17.9K +415 +0.5%
Invesco
30
Invesco
Georgia
$3.22M -$1.13M -26,075 -26%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$3.19M +$1.3M +30,113 +68%
American Century Companies
32
American Century Companies
Missouri
$2.96M +$662K +15,300 +28%
Citadel Advisors
33
Citadel Advisors
Florida
$2.11M +$883K +20,415 +71%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.06M -$27.4K -634 -1%
Deutsche Bank
35
Deutsche Bank
Germany
$2.03M +$1.72M +39,772 +525%
Prudential Financial
36
Prudential Financial
New Jersey
$1.89M +$709K +16,400 +60%
GF
37
Gabelli Funds
New York
$1.58M +$86.5K +2,000 +6%
N
38
Nuveen
North Carolina
$1.55M +$333K +7,704 +28%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$1.54M +$1.55M +35,909 New
Marshall Wace
40
Marshall Wace
United Kingdom
$1.52M -$3.16M -73,139 -67%
GI
41
GAMCO Investors
Connecticut
$1.5M – – –
GCP
42
GSA Capital Partners
United Kingdom
$1.33M +$1.34M +30,940 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.26M +$86.5K +2,000 +7%
Wells Fargo
44
Wells Fargo
California
$1.23M -$115K -2,664 -9%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$1.18M +$1.19M +27,515 +343,938%
VA
46
Valmark Advisers
Ohio
$1.11M +$3.07K +71 +0.3%
VA
47
Verdad Advisers
Massachusetts
$1.07M +$64.9K +1,500 +6%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$1.03M – – –
CSS
49
Cubist Systematic Strategies
Connecticut
$938K +$120K +2,776 +15%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$760K -$65.7K -1,519 -8%
1
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TA Hedge Fund Activity: Q1 2022 in Review

134 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q1 2022, worth a combined $431M — down 12% from $488M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TA positions and 21 closed out — a net gain of 1 holder — while 48 added to existing stakes and 34 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $8.64M. The largest seller was SG Capital Management, cutting an estimated $3.31M.

  • 134 institutional investors held TravelCenters of America LLC (TA) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $431M of TravelCenters of America LLC stock for Q1 2022, down 12% quarter-over-quarter.
  • 22 funds opened new TravelCenters of America LLC positions in Q1 2022 and 21 closed out, a net change of +1 holder.
  • The largest TravelCenters of America LLC buyer in Q1 2022 was Mesirow Financial Investment Management - Fixed Income, an estimated $8.64M added.
  • The largest TravelCenters of America LLC seller in Q1 2022 was SG Capital Management, an estimated $3.31M sold.

Based on aggregated 13F filings for Q1 2022.