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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
HDIM
76
Hanson & Doremus Investment Management
Vermont
$4K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$4K +$3.77K +130 +684%
CFGS
78
Concourse Financial Group Securities
Alabama
$3K – – –
COCM
79
Charter Oak Capital Management
New Hampshire
$2K – – –
GAM
80
Grandview Asset Management
Pennsylvania
$2K +$1.74K +60 New
CFG
81
CKW Financial Group
Hawaii
$1K – – –
PAM
82
Panagora Asset Management
Massachusetts
$1K – – –
SHCM
83
Stone House Capital Management
Florida
– -$13M -400,000 Closed
MPAM
84
Monarch Partners Asset Management
Massachusetts
– -$4.96M -151,992 Closed
EI
85
EAM Investors
California
– -$3.31M -101,643 Closed
EGI
86
EAM Global Investors
California
– -$2.38M -72,908 Closed
QC
87
Quadrature Capital
United Kingdom
– -$1.03M -31,495 Closed
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
– -$460K -14,125 Closed
ACG
89
Aventail Capital Group
New York
– -$391K -12,000 Closed
FMBTD
90
First Midwest Bank Trust Division
Illinois
– -$384K -11,791 Closed
6CM
91
683 Capital Management
New York
– -$343K -10,529 Closed
Russell Investments Group
92
Russell Investments Group
United Kingdom
– -$316K -9,700 Closed
CA
93
Crumly & Associates
Illinois
– -$268K -8,200 Closed
MFS
94
Mirabella Financial Services
United Kingdom
– -$260K -7,980 Closed
PAM
95
Premier Asset Management
Illinois
– -$236K -7,213 Closed
LPL Financial
96
LPL Financial
California
– -$235K -7,212 Closed
Squarepoint
97
Squarepoint
New York
– -$234K -7,174 Closed
AGM
98
Alpine Global Management
New York
– -$225K -6,908 Closed
Capstone Investment Advisors
99
Capstone Investment Advisors
New York
– -$212K -6,509 Closed
TRCT
100
Tower Research Capital (TRC)
New York
– -$18K -557 Closed
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.