TA

TravelCenters of America LLC

Delisted

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

156 hedge funds and large institutions have $584M invested in TravelCenters of America LLC in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+31
Holders Change %
+24.8%
% of All Funds
2.7%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
51
Increased
45
Reduced
35
Closed
19
Calls
$11M
Puts
$5.39M
Net Calls
+$5.6M
Net Calls Change
+$3.84M
Name Holding Trade Value Shares
Change
Shares
Change %
EGI
51
EAM Global Investors
California
$1.71M +$1.71M +31,682 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.7M
SCM
53
SCW Capital Management
Texas
$1.65M +$1.65M +30,547 New
VA
54
Valmark Advisers
Ohio
$1.45M +$49.4K +917 +4%
JCIA
55
Jackson Creek Investment Advisors
Colorado
$1.39M -$20.2K -374 -1%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$1.3M +$1.3M +24,109 New
Wells Fargo
57
Wells Fargo
California
$1.17M -$198K -3,677 -14%
EI
58
EAM Investors
California
$1.16M +$1.16M +21,550 New
Two Sigma Investments
59
Two Sigma Investments
New York
$1.14M +$291K +5,400 +34%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.05M +$71.7K +1,329 +7%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$1.02M +$651K +12,069 +176%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$986K +$986K +18,289 New
CM
63
Caption Management
Oklahoma
$944K +$944K +17,500 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$889K -$36.4K -674 -4%
Ameriprise
65
Ameriprise
Minnesota
$863K +$448K +8,306 +108%
ZCM
66
Zebra Capital Management
Connecticut
$854K +$854K +15,821 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$772K +$772K +14,320 New
OLA
68
Oliver Luxxe Assets
New Jersey
$757K +$227K +4,218 +43%
JF
69
Jump Financial
Illinois
$744K +$744K +13,800 New
TI
70
Trexquant Investment
Connecticut
$740K -$371K -6,870 -33%
UBS AM
71
UBS AM
Illinois
$688K -$32.4K -600 -4%
SG Americas Securities
72
SG Americas Securities
New York
$675K +$675K +12,509 New
TA
73
Teton Advisors
New York
$647K
Victory Capital Management
74
Victory Capital Management
Texas
$637K -$49.8K -923 -7%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$610K -$276K -5,127 -31%