TA

TravelCenters of America LLC
TA

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$16.2M
2
PCM
Portolan Capital Management
Massachusetts
+$9.49M
3
Norges Bank
Norges Bank
Norway
+$7.82M
4
Invesco
Invesco
Georgia
+$3.34M
5
AE
AMH Equity
New York
+$3.29M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$10.4M
2
NCM
Nantahala Capital Management
Connecticut
-$9.46M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$7.2M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.93M
5
BCM
Bridgeway Capital Management
Texas
-$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$604K +$22.3K +412 +4%
Bank of America
77
Bank of America
North Carolina
$592K +$126K +2,331 +27%
SEI Investments
78
SEI Investments
Pennsylvania
$550K +$550K +10,208 New
Barclays
79
Barclays
United Kingdom
$547K +$513K +9,502 +1,501%
NSEDCP
80
NJ State Employees Deferred Compensation Plan
New Jersey
$539K – – –
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$512K +$916 +17 +0.2%
CIC
82
Cornercap Investment Counsel
Georgia
$502K -$228K -4,229 -31%
YMRC
83
Yorktown Management & Research Company
Virginia
$502K – – –
RJFSA
84
Raymond James Financial Services Advisors
Florida
$501K +$501K +9,283 New
LIM
85
Leavell Investment Management
Alabama
$481K +$481K +8,924 New
Franklin Resources
86
Franklin Resources
California
$472K +$10.8K +200 +2%
CANY
87
Caxton Associates (New York)
New York
$467K +$467K +8,666 New
MAM
88
Martingale Asset Management
Massachusetts
$452K +$452K +8,378 New
DU
89
Delphia (USA)
Ontario, Canada
$431K +$431K +7,985 New
EVC
90
Eidelman Virant Capital
Missouri
$403K -$231K -4,300 -36%
CC
91
Corton Capital
Ontario, Canada
$396K +$396K +7,351 New
MIM
92
MetLife Investment Management
New Jersey
$379K -$32.6K -605 -8%
QC
93
Quadrature Capital
United Kingdom
$378K +$378K +7,000 New
LNC
94
Lincoln National Corp
Pennsylvania
$375K -$57.5K -1,065 -13%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$371K +$371K +6,870 New
VI
96
Versor Investments
New York
$361K -$948K -17,600 -72%
CAM
97
Cresset Asset Management
Illinois
$356K +$356K +6,600 New
Wellington Management Group
98
Wellington Management Group
Massachusetts
$350K +$350K +6,486 New
AIG
99
American International Group
New York
$323K +$4.53K +84 +1%
OQS
100
Occudo Quantitative Strategies
Florida
$303K +$303K +5,618 New
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4
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