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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
Wells Fargo
101
Wells Fargo
California
– -$671K -7,751 Closed
Two Sigma Investments
102
Two Sigma Investments
New York
– -$631K -7,300 Closed
GH
103
GAM Holding
Switzerland
– -$614K -7,100 Closed
Legal & General Group
104
Legal & General Group
United Kingdom
– -$614K -7,099 Closed
HM
105
Harvest Management
New York
– -$606K -7,000 Closed
WMSA
106
Weiss Multi-Strategy Advisers
New York
– -$606K -7,000 Closed
HHGC
107
Hunting Hill Global Capital
New York
– -$597K -6,901 Closed
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
– -$580K -6,709 Closed
MIM
109
MetLife Investment Management
New Jersey
– -$576K -6,657 Closed
Allspring Global Investments
110
Allspring Global Investments
North Carolina
– -$551K -6,374 Closed
DFCM
111
Dark Forest Capital Management
Puerto Rico
– -$545K -6,300 Closed
AIG
112
American International Group
New York
– -$527K -6,094 Closed
HF
113
HRT Financial
New York
– -$523K -6,047 Closed
PCM
114
Potomac Capital Management
New York
– -$514K -5,941 Closed
TA
115
Teton Advisors
New York
– -$510K -5,900 Closed
CIC
116
Cornercap Investment Counsel
Georgia
– -$503K -5,819 Closed
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
– -$493K -5,695 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
– -$481K -5,566 Closed
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$423K -4,888 Closed
VOYA Investment Management
120
VOYA Investment Management
Georgia
– -$419K -4,840 Closed
PAMS
121
Pictet Asset Management (Switzerland)
Switzerland
– -$385K -4,453 Closed
ECM
122
ExodusPoint Capital Management
New York
– -$378K -4,367 Closed
Citigroup
123
Citigroup
New York
– -$359K -4,155 Closed
LPL Financial
124
LPL Financial
California
– -$351K -4,062 Closed
CC
125
Corton Capital
Ontario, Canada
– -$335K -3,877 Closed
3 4
5
6 7

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.