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TA

TravelCenters of America LLC
TA

Delisted

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

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86 hedge funds and large institutions have $204M invested in TravelCenters of America LLC in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding

Funds holding: 86 → 86 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

23% less capital invested

Capital invested by funds: $264M → $204M (-$60.1M)

29% less call options, than puts

Call options by funds: $3.12M | Put options by funds: $4.43M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
25
Reduced
24
Closed
20
Calls
$3.12M
Puts
$4.43M
Net Calls
-$1.31M
Net Calls Change
-$4.69M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.79M
2
PCM
Portolan Capital Management
Massachusetts
+$5.43M
3
Goldman Sachs
Goldman Sachs
New York
+$4.36M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.03M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
SHCM
Stone House Capital Management
Florida
-$13M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$4.96M
3
SCM
SCW Capital Management
Texas
-$4.54M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.15M
5
EVC
Eidelman Virant Capital
Missouri
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$270K -$244K -8,419 -46%
Rafferty Asset Management
52
Rafferty Asset Management
New York
$264K +$283K +9,742 New
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$230K +$246K +8,493 New
CS
54
Credit Suisse
Switzerland
$221K +$236K +8,132 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$218K -$25.1K -864 -10%
PI
56
PEAK6 Investments
Illinois
$164K +$176K +6,062 New
Osaic Holdings
57
Osaic Holdings
Arizona
$138K +$66.8K +2,303 +82%
Wells Fargo
58
Wells Fargo
California
$91K -$1.04M -36,011 -92%
Group One Trading
59
Group One Trading
Illinois
$84K -$102K -3,513 -53%
WAP
60
Wealthcare Advisory Partners
Pennsylvania
$81K +$87K +3,000 New
MS
61
Maven Securities
Jersey
$73K +$78.4K +2,702 New
EARNEST Partners
62
EARNEST Partners
Georgia
$66K – – –
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$50K -$12.9K -446 -19%
FCMT
64
Founders Capital Management (Texas)
Texas
$41K -$43.5K -1,500 -50%
GWM
65
Geneos Wealth Management
Colorado
$35K – – –
Bank of America
66
Bank of America
North Carolina
$33K +$2.15K +74 +7%
CG
67
Cutler Group
California
$33K +$35.6K +1,227 New
NSIM
68
North Star Investment Management
Illinois
$26K – – –
HI
69
Harbour Investments
Wisconsin
$26K +$27.3K +940 New
UBS Group
70
UBS Group
Switzerland
$23K -$2.5K -86 -9%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$21K +$22.9K +789 New
SPIA
72
Steward Partners Investment Advisory
New York
$20.3K – – –
ME
73
McIlrath & Eck
Washington
$15K +$16.2K +559 New
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13.8K +476 New
MI
75
Markston International
New York
$9K – – –
1 2
3
4 5

TA Hedge Fund Activity: Q1 2021 in Review

86 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q1 2021, worth a combined $204M — down 23% from $264M a quarter earlier.

Fund positioning in TA was balanced in Q1 2021: 20 funds opened new positions, 20 closed out, 25 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.79M. The largest seller was Stone House Capital Management, exiting entirely with an estimated $13M sold.

  • 86 institutional investors held TravelCenters of America LLC (TA) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $204M of TravelCenters of America LLC stock for Q1 2021, down 23% quarter-over-quarter.
  • 20 funds opened new TravelCenters of America LLC positions in Q1 2021 and 20 closed out, a net change of 0 holders.
  • The largest TravelCenters of America LLC buyer in Q1 2021 was Millennium Management, an estimated $5.79M added.
  • The largest TravelCenters of America LLC seller in Q1 2021 was Stone House Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2021.