TravelCenters of America LLC
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.
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: 6 → 7 (+1)
17% more funds holding
Funds holding: 115 → 134 (+19)
11% more capital invested
Capital invested by funds: $438M → $488M (+$49.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.46M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$4.59M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$4.19M |
| 4 |
Goldman Sachs
New York
|
+$3.22M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCW Capital Management
Dallas,
Texas
|
-$4.48M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.98M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2.24M |
| 4 |
Two Sigma Investments
New York
|
-$2.08M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Allspring Global Investments
Charlotte,
North Carolina
| $2K | +$2.98K | +55 | New |
|
|
AA
127
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
C
128
Covestor
London,
United Kingdom
| $1K | +$758 | +14 | New |
|
129
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $333 | +$920 | +17 | +0.3% |
|
130
Norges Bank
Oslo,
Norway
| – | -$941K | -18,900 | Closed |
|
131
SG Americas Securities
New York
| – | -$888K | -17,829 | Closed |
|
|
VF
132
Virtu Financial
New York
| – | -$684K | -13,730 | Closed |
|
|
WG
133
Winton Group
London,
United Kingdom
| – | -$451K | -9,066 | Closed |
|
|
JF
134
Jump Financial
Chicago,
Illinois
| – | -$324K | -6,500 | Closed |
|
135
KeyBank National Association
Cleveland,
Ohio
| – | -$310K | -6,229 | Closed |
|
|
RC
136
RBF Capital
San Francisco,
California
| – | -$208K | -4,168 | Closed |
|
|
QT
137
Quantbot Technologies
New York
| – | -$139K | -2,800 | Closed |
|
|
HI
138
Harbour Investments
Madison,
Wisconsin
| – | -$47K | -940 | Closed |
|
|
PHK
139
Point72 Hong Kong
Hong Kong
| – | -$15K | -292 | Closed |
|
|
EI
140
Ellevest Inc
New York
| – | +$271 | +5 | New |
|
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.