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TA

TravelCenters of America LLC

Delisted

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

134 hedge funds and large institutions have $488M invested in TravelCenters of America LLC in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

79% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 28

31% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $2M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

17% more funds holding

Funds holding: 115134 (+19)

11% more capital invested

Capital invested by funds: $438M → $488M (+$49.5M)

Holders
134
Holders Change
+19
Holders Change %
+16.52%
% of All Funds
2.06%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
30
Increased
50
Reduced
28
Closed
10
Calls
$2.63M
Puts
$2M
Net Calls
+$626K
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
101
EARNEST Partners
Georgia
$126K
Simplex Trading
102
Simplex Trading
Illinois
$107K +$82.7K +1,527 +272%
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$77.4K +$81.2K +1,500 New
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$73K -$23.4K -432 -23%
TRCT
105
Tower Research Capital (TRC)
New York
$71K +$62.9K +1,161 +564%
FCMT
106
Founders Capital Management (Texas)
Texas
$67K -$10.8K -200 -13%
DWA
107
Dorsey Wright & Associates
California
$64K +$9.1K +168 +16%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$63K +$66K +1,219 +13,544%
AIP
109
Ameritas Investment Partners
Nebraska
$51K
NSIM
110
North Star Investment Management
Illinois
$50K
ME
111
McIlrath & Eck
Washington
$47K
SPIA
112
Steward Partners Investment Advisory
New York
$39K
DA
113
Denali Advisors
California
$36K +$37.9K +700 New
SOW
114
State of Wyoming
Wyoming
$32K +$33.2K +614 New
Group One Trading
115
Group One Trading
Illinois
$25K +$26.3K +485 New
National Bank of Canada
116
National Bank of Canada
Quebec, Canada
$21K +$21.7K +400 New
MI
117
Markston International
New York
$18K
GWM
118
Geneos Wealth Management
Colorado
$16K -$53.6K -990 -76%
ACM
119
Aquatic Capital Management
Illinois
$15K +$16.2K +300 New
Federated Hermes
120
Federated Hermes
Pennsylvania
$10K
CA
121
CoreCap Advisors
Michigan
$7K +$6.61K +122 New
CFGS
122
Concourse Financial Group Securities
Alabama
$6K -$10.4K -193 -64%
HMS
123
Hanseatic Management Services
New Mexico
$6K +$6.17K +114 New
TWA
124
TCI Wealth Advisors
Arizona
$5K
COCM
125
Charter Oak Capital Management
New Hampshire
$2K

TA Hedge Fund Activity: Q4 2021 in Review

134 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q4 2021, worth a combined $488M — up 11% from $438M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TA positions and 10 closed out — a net gain of 20 holders — while 50 added to existing stakes and 28 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.46M. The largest seller was SCW Capital Management, cutting an estimated $4.48M.

  • 134 institutional investors held TravelCenters of America LLC (TA) as of Q4 2021, up from 115 in Q3 2021.
  • Funds reported $488M of TravelCenters of America LLC stock for Q4 2021, up 11% quarter-over-quarter.
  • 30 funds opened new TravelCenters of America LLC positions in Q4 2021 and 10 closed out, a net change of +20 holders.
  • The largest TravelCenters of America LLC buyer in Q4 2021 was Millennium Management, an estimated $5.46M added.
  • The largest TravelCenters of America LLC seller in Q4 2021 was SCW Capital Management, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2021.