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TA

TravelCenters of America LLC
TA

Delisted

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

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2 hedge funds and large institutions have $777K invested in TravelCenters of America LLC in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 161 → 2 (-159)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 160

100% less capital invested

Capital invested by funds: $1.18B → $777K (-$1.17B)

100% less funds holding in top 10

Funds holding in top 10: 13 → 0 (-13)

Holders
2
Holders Change
-159
Holders Change %
-98.76%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
160
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HNB
Huntington National Bank
Ohio
+$87

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$78.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$55.9M
3
MF
Magnetar Financial
Illinois
-$52.1M
4
NCM
Nantahala Capital Management
Connecticut
-$51.7M
5
AIC
AWM Investment Company
New York
-$50.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
– -$5.73M -66,300 Closed
AE
52
AMH Equity
New York
– -$5.54M -64,000 Closed
JIM
53
JCP Investment Management
Texas
– -$5.49M -63,450 Closed
N
54
Nuveen
North Carolina
– -$4.38M -50,623 Closed
CS
55
Credit Suisse
Switzerland
– -$4.32M -49,938 Closed
KC
56
Kellner Capital
New York
– -$4.17M -48,220 Closed
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.96M -45,762 Closed
EFI
58
EHP Funds Inc
Canada
– -$3.89M -45,000 Closed
Ameriprise
59
Ameriprise
Minnesota
– -$3.85M -44,527 Closed
Bank of New York Mellon
60
Bank of New York Mellon
New York
– -$3.79M -43,786 Closed
Hudson Bay Capital Management
61
Hudson Bay Capital Management
Connecticut
– -$3.51M -40,529 Closed
CC
62
Centiva Capital
New York
– -$3.46M -40,000 Closed
Millennium Management
63
Millennium Management
New York
– -$3.33M -38,465 Closed
BCM
64
Beryl Capital Management
California
– -$3.29M -38,070 Closed
Invesco
65
Invesco
Georgia
– -$3.25M -37,555 Closed
MIIM
66
Mesirow Institutional Investment Management
Illinois
– -$3.04M -35,091 Closed
First Trust Advisors
67
First Trust Advisors
Illinois
– -$2.87M -33,218 Closed
Allianz Asset Management
68
Allianz Asset Management
Germany
– -$2.87M -33,211 Closed
FSI
69
Flow State Investments
Illinois
– -$2.6M -30,000 Closed
Swiss National Bank
70
Swiss National Bank
Switzerland
– -$2.49M -28,800 Closed
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
– -$2.41M -27,910 Closed
Walleye Capital
72
Walleye Capital
New York
– -$2.2M -25,489 Closed
CWM
73
CIBC World Markets
New York
– -$282K -23,882 Closed
OR
74
Olympiad Research
Connecticut
– -$2.05M -23,708 Closed
Jane Street
75
Jane Street
New York
– -$1.9M -22,010 Closed
1 2
3
4 5

TA Hedge Fund Activity: Q2 2023 in Review

2 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q2 2023, worth a combined $777K — down 100% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 160 funds closed out of TA and 1 opened new positions — a net loss of 159 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Huntington National Bank, opening a new position worth an estimated $87. The largest seller was BlackRock, exiting entirely with an estimated $78.7M sold.

  • 2 institutional investors held TravelCenters of America LLC (TA) as of Q2 2023, down from 161 in Q1 2023.
  • Funds reported $777K of TravelCenters of America LLC stock for Q2 2023, down 100% quarter-over-quarter.
  • 1 fund opened new TravelCenters of America LLC positions in Q2 2023 and 160 closed out, a net change of -159 holders.
  • The largest TravelCenters of America LLC buyer in Q2 2023 was Huntington National Bank, an estimated $87 added.
  • The largest TravelCenters of America LLC seller in Q2 2023 was BlackRock, an estimated $78.7M sold.

Based on aggregated 13F filings for Q2 2023.