TA

TravelCenters of America LLC
TA

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $117M invested in TravelCenters of America LLC in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
32
Reduced
26
Closed
21
Calls
$838K
Puts
$489K
Net Calls
+$349K
Net Calls Change
+$426K

Top Buyers

1
SCM
Sterneck Capital Management
Missouri
+$1.52M
2
TC
TFS Capital
Pennsylvania
+$1.21M
3
NSIM
North Star Investment Management
Illinois
+$1.03M
4
GCP
GSA Capital Partners
United Kingdom
+$954K
5
GACM
Global Alpha Capital Management
Quebec, Canada
+$895K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$13.4M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.28M
3
Stifel Financial
Stifel Financial
Missouri
-$2.08M
4
ARTA
A.R.T. Advisors
New York
-$996K
5
Walleye Trading
Walleye Trading
New York
-$430K
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
51
Verition Fund Management
Connecticut
$179K +$179K +5,000 New
HCM
52
Highbridge Capital Management
New York
$168K -$43.3K -1,211 -20%
TI
53
Trexquant Investment
Connecticut
$161K -$9.14K -255 -5%
DVM
54
Dreman Value Management
Florida
$152K – – –
Geode Capital Management
55
Geode Capital Management
Massachusetts
$151K +$151K +4,223 New
LPL Financial
56
LPL Financial
California
$142K +$64.4K +1,844 +83%
State Street
57
State Street
Massachusetts
$136K +$22.2K +623 +19%
CG
58
Cutler Group
California
$112K -$117K -3,280 -51%
Bank of America
59
Bank of America
North Carolina
$110K -$15K -420 -12%
UBS AM
60
UBS AM
Illinois
$109K – – –
MC
61
Menta Capital
California
$103K -$194K -5,410 -65%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$100K – – –
NIS
63
National Investment Services
Wisconsin
$97K – – –
HCM
64
Hodges Capital Management
Texas
$95K -$14.3K -400 -13%
Simplex Trading
65
Simplex Trading
Illinois
$91K -$116K -3,281 -56%
GHAM
66
Gilman Hill Asset Management
Connecticut
$87K – – –
CCB
67
Cutter & Co Brokerage
Missouri
$82K +$82K +2,300 New
SKK
68
Shepherd Kaplan Krochuk
Massachusetts
$79K -$14.4K -400 -15%
PMG
69
ProVise Management Group
Florida
$78K +$78K +2,182 New
Group One Trading
70
Group One Trading
Illinois
$60K -$83.3K -2,346 -58%
PCM
71
Prelude Capital Management
New York
$52K -$109K -3,030 -68%
UBS Group
72
UBS Group
Switzerland
$42K +$4.88K +135 +13%
Walleye Trading
73
Walleye Trading
New York
$33K -$430K -12,080 -93%
AC
74
Alexandria Capital
Virginia
$33K – – –
BFA
75
BlackRock Fund Advisors
California
$26K +$1.98K +55 +8%
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