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TA

TravelCenters of America LLC
TA

Delisted

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

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161 hedge funds and large institutions have $1.18B invested in TravelCenters of America LLC in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 27 increasing their positions, 51 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more capital invested

Capital invested by funds: $436M → $1.18B (+$739M)

86% more funds holding in top 10

Funds holding in top 10: 7 → 13 (+6)

35% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 48

12% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $21.1M

11% more funds holding

Funds holding: 145 → 161 (+16)

47% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 51

Holders
161
Holders Change
+16
Holders Change %
+11.03%
% of All Funds
2.57%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.21%
New
65
Increased
27
Reduced
51
Closed
48
Calls
$23.6M
Puts
$21.1M
Net Calls
+$2.52M
Net Calls Change
+$1.44M

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$39.5M
2
AAM
Alpine Associates Management
Florida
+$32.3M
3
WIC
Water Island Capital
New York
+$26.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$24.7M
5
AA
AQR Arbitrage
Connecticut
+$23.9M

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$28.5M
2
PCM
Portolan Capital Management
Massachusetts
-$25.1M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$13.4M
4
Millennium Management
Millennium Management
New York
-$12.8M
5
MIIM
Mesirow Institutional Investment Management
Illinois
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
76
Yakira Capital Management
Connecticut
$1.53M +$1.16M +17,652 New
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$1.48M – – –
VI
78
Vestcor Inc
New Brunswick, Canada
$1.47M +$1.12M +17,000 New
BBA
79
Baader Bank Aktiengesellschaft
Germany
$1.43M +$1.08M +16,500 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$14.7K -224 -1%
KFA
81
Kapstone Financial Advisors
Ohio
$1.39M – – –
PCM
82
Portolan Capital Management
Massachusetts
$1.38M -$25.1M -382,653 -96%
SG Americas Securities
83
SG Americas Securities
New York
$1.34M +$709K +10,792 +230%
EPM
84
Equitec Proprietary Markets
Illinois
$1.31M +$992K +15,100 New
Russell Investments Group
85
Russell Investments Group
United Kingdom
$1.2M +$539K +8,203 +146%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.15M +$29K +442 +3%
PCM
87
PenderFund Capital Management
British Columbia, Canada
$1.07M +$601K +9,150 New
Barclays
88
Barclays
United Kingdom
$911K -$161K -2,453 -19%
NSEDCP
89
NJ State Employees Deferred Compensation Plan
New Jersey
$865K – – –
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$865K – – –
Wellington Management Group
91
Wellington Management Group
Massachusetts
$816K +$123K +1,868 +25%
YMRC
92
Yorktown Management & Research Company
Virginia
$804K – – –
MAM
93
Martingale Asset Management
Massachusetts
$779K -$429K -6,527 -42%
UBS AM
94
UBS AM
Illinois
$777K -$366K -5,571 -38%
Franklin Resources
95
Franklin Resources
California
$757K – – –
WAM
96
Wolverine Asset Management
Illinois
$750K +$570K +8,668 New
BFM
97
Boothbay Fund Management
New York
$724K +$550K +8,371 New
Two Sigma Advisers
98
Two Sigma Advisers
New York
$683K -$3.41M -51,860 -87%
Wells Fargo
99
Wells Fargo
California
$671K -$636K -9,677 -56%
Two Sigma Investments
100
Two Sigma Investments
New York
$631K +$480K +7,300 New
2 3
4
5 6

TA Hedge Fund Activity: Q1 2023 in Review

161 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q1 2023, worth a combined $1.18B — up 169% from $436M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new TA positions and 48 closed out — a net gain of 17 holders — while 27 added to existing stakes and 51 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $39.5M. The largest seller was Nantahala Capital Management, cutting an estimated $28.5M.

  • 161 institutional investors held TravelCenters of America LLC (TA) as of Q1 2023, up from 145 in Q4 2022.
  • Funds reported $1.18B of TravelCenters of America LLC stock for Q1 2023, up 169% quarter-over-quarter.
  • 65 funds opened new TravelCenters of America LLC positions in Q1 2023 and 48 closed out, a net change of +17 holders.
  • The largest TravelCenters of America LLC buyer in Q1 2023 was Magnetar Financial, an estimated $39.5M added.
  • The largest TravelCenters of America LLC seller in Q1 2023 was Nantahala Capital Management, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2023.