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TA

TravelCenters of America LLC
TA

Delisted

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

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134 hedge funds and large institutions have $431M invested in TravelCenters of America LLC in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $975K

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 134 → 134 (0)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

12% less capital invested

Capital invested by funds: $488M → $431M (-$56.7M)

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
22
Increased
48
Reduced
34
Closed
21
Calls
$2.52M
Puts
$975K
Net Calls
+$1.55M
Net Calls Change
+$924K

Top Buyers

Rank Fund Capital Flow
1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$8.64M
2
ACG
Aventail Capital Group
New York
+$3.96M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.58M
4
BCM
Bridgeway Capital Management
Texas
+$2.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
-$3.31M
2
Marshall Wace
Marshall Wace
United Kingdom
-$3.16M
3
EI
EAM Investors
California
-$2.32M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$1.5M
5
EGI
EAM Global Investors
California
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
101
Amalgamated Bank
New York
$65K +$65K +1,504 New
AF
102
Amalgamated Financial
New York
$65K +$65K +1,504 New
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$64.4K – – –
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$61K – – –
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$56K +$56.2K +1,300 New
DWA
106
Dorsey Wright & Associates
California
$47K -$6.36K -147 -12%
AIP
107
Ameritas Investment Partners
Nebraska
$42K – – –
NSIM
108
North Star Investment Management
Illinois
$42K – – –
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$41K +$39.4K +911 +1,656%
ME
110
McIlrath & Eck
Washington
$39K – – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$37.4K -$122K -2,818 -76%
FQ
112
First Quadrant
California
$36K +$36.7K +849 New
SPIA
113
Steward Partners Investment Advisory
New York
$32K – – –
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$17K – – –
Nomura Asset Management
115
Nomura Asset Management
Japan
$16.8K +$16.9K +390 New
SOW
116
State of Wyoming
Wyoming
$14K -$12.6K -291 -47%
GWM
117
Geneos Wealth Management
Colorado
$13K – – –
Simplex Trading
118
Simplex Trading
Illinois
$9K -$80.6K -1,864 -89%
Group One Trading
119
Group One Trading
Illinois
$8K -$13K -300 -62%
Federated Hermes
120
Federated Hermes
Pennsylvania
$8K -$346 -8 -4%
PHK
121
Point72 Hong Kong
Hong Kong
$6K +$6.05K +140 New
CFGS
122
Concourse Financial Group Securities
Alabama
$5K – – –
HMS
123
Hanseatic Management Services
New Mexico
$5K – – –
TWA
124
TCI Wealth Advisors
Arizona
$4K – – –
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$2K -$51.4K -1,188 -97%
3 4
5
6 7

TA Hedge Fund Activity: Q1 2022 in Review

134 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q1 2022, worth a combined $431M — down 12% from $488M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TA positions and 21 closed out — a net gain of 1 holder — while 48 added to existing stakes and 34 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $8.64M. The largest seller was SG Capital Management, cutting an estimated $3.31M.

  • 134 institutional investors held TravelCenters of America LLC (TA) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $431M of TravelCenters of America LLC stock for Q1 2022, down 12% quarter-over-quarter.
  • 22 funds opened new TravelCenters of America LLC positions in Q1 2022 and 21 closed out, a net change of +1 holder.
  • The largest TravelCenters of America LLC buyer in Q1 2022 was Mesirow Financial Investment Management - Fixed Income, an estimated $8.64M added.
  • The largest TravelCenters of America LLC seller in Q1 2022 was SG Capital Management, an estimated $3.31M sold.

Based on aggregated 13F filings for Q1 2022.