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TA

TravelCenters of America LLC

Delisted

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

86 hedge funds and large institutions have $264M invested in TravelCenters of America LLC in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,002% more call options, than puts

Call options by funds: $3.72M | Put options by funds: $338K

400% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

93% more capital invested

Capital invested by funds: $137M → $264M (+$127M)

46% more funds holding

Funds holding: 5986 (+27)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
86
Holders Change
+27
Holders Change %
+45.76%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
35
Increased
17
Reduced
25
Closed
7
Calls
$3.72M
Puts
$338K
Net Calls
+$3.39M
Net Calls Change
+$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
51
Lincoln National Corp
Pennsylvania
$341K -$152K -5,160 -33%
American Century Companies
52
American Century Companies
Missouri
$335K +$303K +10,284 New
NSEDCP
53
NJ State Employees Deferred Compensation Plan
New Jersey
$326K
Russell Investments Group
54
Russell Investments Group
United Kingdom
$316K -$26.5K -900 -8%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$290K +$263K +8,911 New
SFS
56
Strategic Financial Services
New York
$284K +$257K +8,700 New
CA
57
Crumly & Associates
Illinois
$268K +$242K +8,200 New
MFS
58
Mirabella Financial Services
United Kingdom
$260K -$76.8K -2,604 -25%
PAM
59
Premier Asset Management
Illinois
$236K +$213K +7,213 New
LPL Financial
60
LPL Financial
California
$235K +$213K +7,212 New
Squarepoint
61
Squarepoint
New York
$234K +$212K +7,174 New
AGM
62
Alpine Global Management
New York
$225K +$204K +6,908 New
Group One Trading
63
Group One Trading
Illinois
$215K -$210K -7,122 -52%
Capstone Investment Advisors
64
Capstone Investment Advisors
New York
$212K +$192K +6,509 New
FCMT
65
Founders Capital Management (Texas)
Texas
$98K +$88.5K +3,000 New
Osaic Holdings
66
Osaic Holdings
Arizona
$91K +$78.6K +2,664 +1,665%
EARNEST Partners
67
EARNEST Partners
Georgia
$80K
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$75K +$2.06K +70 +3%
Simplex Trading
69
Simplex Trading
Illinois
$64K +$58.4K +1,981 New
Bank of America
70
Bank of America
North Carolina
$37K -$19.1K -649 -36%
GWM
71
Geneos Wealth Management
Colorado
$35K -$13.6K -460 -26%
NSIM
72
North Star Investment Management
Illinois
$32K
UBS Group
73
UBS Group
Switzerland
$30K +$2.54K +86 +10%
SPIA
74
Steward Partners Investment Advisory
New York
$24K +$22.1K +750 New
TRCT
75
Tower Research Capital (TRC)
New York
$18K -$21.3K -721 -56%

TA Hedge Fund Activity: Q4 2020 in Review

86 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q4 2020, worth a combined $264M — up 93% from $137M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TA positions and 7 closed out — a net gain of 28 holders — while 17 added to existing stakes and 25 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $15.3M. The largest seller was Millennium Management, cutting an estimated $3.22M.

  • 86 institutional investors held TravelCenters of America LLC (TA) as of Q4 2020, up from 59 in Q3 2020.
  • Funds reported $264M of TravelCenters of America LLC stock for Q4 2020, up 93% quarter-over-quarter.
  • 35 funds opened new TravelCenters of America LLC positions in Q4 2020 and 7 closed out, a net change of +28 holders.
  • The largest TravelCenters of America LLC buyer in Q4 2020 was Portolan Capital Management, an estimated $15.3M added.
  • The largest TravelCenters of America LLC seller in Q4 2020 was Millennium Management, an estimated $3.22M sold.

Based on aggregated 13F filings for Q4 2020.