TA

TravelCenters of America LLC
TA

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $436M invested in TravelCenters of America LLC in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-11
Holders Change %
-7.05%
% of All Funds
2.34%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.11%
New
25
Increased
46
Reduced
48
Closed
34
Calls
$2.28M
Puts
$1.2M
Net Calls
+$1.08M
Net Calls Change
-$4.52M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.51M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.84M
3
American Century Companies
American Century Companies
Missouri
+$2.37M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.03M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.96M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
-$9.56M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.06M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$4.52M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.42M
5
NCM
Nantahala Capital Management
Connecticut
-$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$999K +$508K +11,344 +103%
Ameriprise
52
Ameriprise
Minnesota
$899K +$182K +4,066 +25%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$893K +$20.4K +456 +2%
LNC
54
Lincoln National Corp
Pennsylvania
$807K +$496K +11,068 +159%
Wells Fargo
55
Wells Fargo
California
$780K -$191K -4,267 -20%
KFA
56
Kapstone Financial Advisors
Ohio
$767K +$767K +16,025 New
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$765K -$54.2K -1,211 -7%
Deutsche Bank
58
Deutsche Bank
Germany
$761K -$2.67M -59,546 -78%
HF
59
HRT Financial
New York
$756K +$756K +16,899 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$746K +$8.33K +186 +1%
CS
61
Credit Suisse
Switzerland
$715K +$214K +4,787 +43%
MAM
62
Martingale Asset Management
Massachusetts
$696K +$321K +7,159 +85%
JCIA
63
Jackson Creek Investment Advisors
Colorado
$680K -$471K -10,512 -41%
Citadel Advisors
64
Citadel Advisors
Florida
$653K -$1.38M -30,902 -68%
UBS AM
65
UBS AM
Illinois
$652K +$80.4K +1,796 +14%
SEI Investments
66
SEI Investments
Pennsylvania
$622K +$165K +3,690 +36%
Barclays
67
Barclays
United Kingdom
$582K +$128K +2,855 +28%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$577K +$70.8K +1,582 +14%
Squarepoint
69
Squarepoint
New York
$535K +$535K +11,944 New
ZCM
70
Zebra Capital Management
Connecticut
$527K -$181K -4,043 -26%
UBS Group
71
UBS Group
Switzerland
$522K +$395K +8,815 +310%
TA
72
Teton Advisors
New York
$488K -$49.3K -1,100 -9%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$471K +$45.3K +1,010 +11%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$464K +$464K +10,368 New
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$448K -$985K -22,000 -69%
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