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TA

TravelCenters of America LLC
TA

Delisted

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

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125 hedge funds and large institutions have $346M invested in TravelCenters of America LLC in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $910K

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

7% less funds holding

Funds holding: 134 → 125 (-9)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

20% less capital invested

Capital invested by funds: $431M → $346M (-$85.3M)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
125
Holders Change
-9
Holders Change %
-6.72%
% of All Funds
2.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
20
Increased
49
Reduced
29
Closed
26
Calls
$2.67M
Puts
$910K
Net Calls
+$1.76M
Net Calls Change
+$207K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$3.1M
2
SCM
SG Capital Management
Illinois
+$2.26M
3
AE
AMH Equity
New York
+$2.03M
4
N
Nuveen
North Carolina
+$1.84M
5
Prudential Financial
Prudential Financial
New Jersey
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
SCM
SCW Capital Management
Texas
-$5.66M
2
PCM
Portolan Capital Management
Massachusetts
-$5.51M
3
FA
Friess Associates
Delaware
-$4.57M
4
ACG
Aventail Capital Group
New York
-$3.93M
5
Goldman Sachs
Goldman Sachs
New York
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$3.19M +$413K +11,117 +14%
Truist Financial
27
Truist Financial
North Carolina
$3.14M -$39K -1,050 -1%
Prudential Financial
28
Prudential Financial
New Jersey
$3.08M +$1.69M +45,585 +104%
American Century Companies
29
American Century Companies
Missouri
$3.02M +$688K +18,530 +27%
N
30
Nuveen
North Carolina
$2.92M +$1.84M +49,452 +140%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$2.79M +$20.4K +550 +0.7%
SCM
32
SG Capital Management
Illinois
$2.38M +$2.26M +60,995 +753%
Marshall Wace
33
Marshall Wace
United Kingdom
$1.91M +$738K +19,895 +56%
AE
34
AMH Equity
New York
$1.88M +$2.03M +54,638 New
GF
35
Gabelli Funds
New York
$1.58M +$336K +9,056 +25%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.52M -$140K -3,762 -8%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$1.5M +$593K +15,976 +58%
Citadel Advisors
38
Citadel Advisors
Florida
$1.48M -$237K -6,388 -13%
GCP
39
GSA Capital Partners
United Kingdom
$1.47M +$433K +11,672 +38%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$1.45M +$1.19M +32,074 +318%
PAM
41
Panagora Asset Management
Massachusetts
$1.25M +$1.35M +36,352 New
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$1.24M +$6.83K +184 +0.5%
GI
43
GAMCO Investors
Connecticut
$1.24M +$37.1K +1,000 +3%
JCIA
44
Jackson Creek Investment Advisors
Colorado
$1.09M +$967K +26,061 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.09M +$81.7K +2,200 +8%
VA
46
Valmark Advisers
Ohio
$895K – – –
Verition Fund Management
47
Verition Fund Management
Connecticut
$879K +$946K +25,493 New
Wells Fargo
48
Wells Fargo
California
$875K -$122K -3,288 -11%
VA
49
Verdad Advisers
Massachusetts
$862K – – –
VI
50
Versor Investments
New York
$838K +$902K +24,300 New
1
2
3 4 5

TA Hedge Fund Activity: Q2 2022 in Review

125 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q2 2022, worth a combined $346M — down 20% from $431M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TA and 20 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 49 added.

The largest buyer was Deutsche Bank, adding an estimated $3.1M. The largest seller was SCW Capital Management, exiting entirely with an estimated $5.66M sold.

  • 125 institutional investors held TravelCenters of America LLC (TA) as of Q2 2022, down from 134 in Q1 2022.
  • Funds reported $346M of TravelCenters of America LLC stock for Q2 2022, down 20% quarter-over-quarter.
  • 20 funds opened new TravelCenters of America LLC positions in Q2 2022 and 26 closed out, a net change of -6 holders.
  • The largest TravelCenters of America LLC buyer in Q2 2022 was Deutsche Bank, an estimated $3.1M added.
  • The largest TravelCenters of America LLC seller in Q2 2022 was SCW Capital Management, an estimated $5.66M sold.

Based on aggregated 13F filings for Q2 2022.