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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
DAM
76
DLD Asset Management
New York
– -$1.82M -21,000 Closed
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
– -$1.76M -20,346 Closed
CCM
78
Chicago Capital Management
Illinois
– -$1.65M -19,100 Closed
YCM
79
Yakira Capital Management
Connecticut
– -$1.53M -17,652 Closed
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
– -$1.48M -17,078 Closed
VI
81
Vestcor Inc
New Brunswick, Canada
– -$1.47M -17,000 Closed
BBA
82
Baader Bank Aktiengesellschaft
Germany
– -$1.43M -16,500 Closed
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
– -$1.42M -16,438 Closed
KFA
84
Kapstone Financial Advisors
Ohio
– -$1.39M -16,025 Closed
PCM
85
Portolan Capital Management
Massachusetts
– -$1.38M -15,955 Closed
SG Americas Securities
86
SG Americas Securities
New York
– -$1.34M -15,492 Closed
EPM
87
Equitec Proprietary Markets
Illinois
– -$1.31M -15,100 Closed
Russell Investments Group
88
Russell Investments Group
United Kingdom
– -$1.2M -13,830 Closed
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
– -$1.15M -13,343 Closed
Barclays
90
Barclays
United Kingdom
– -$911K -10,537 Closed
NSEDCP
91
NJ State Employees Deferred Compensation Plan
New Jersey
– -$865K -10,000 Closed
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$865K -10,000 Closed
Wellington Management Group
93
Wellington Management Group
Massachusetts
– -$816K -9,433 Closed
YMRC
94
Yorktown Management & Research Company
Virginia
– -$804K -9,300 Closed
PCM
95
PenderFund Capital Management
British Columbia, Canada
– -$1.07M -9,150 Closed
MAM
96
Martingale Asset Management
Massachusetts
– -$779K -9,010 Closed
Franklin Resources
97
Franklin Resources
California
– -$757K -8,752 Closed
WAM
98
Wolverine Asset Management
Illinois
– -$750K -8,668 Closed
BFM
99
Boothbay Fund Management
New York
– -$724K -8,371 Closed
Two Sigma Advisers
100
Two Sigma Advisers
New York
– -$683K -7,900 Closed
2 3
4
5 6

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.