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TA

TravelCenters of America LLC
TA

Delisted

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

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161 hedge funds and large institutions have $1.18B invested in TravelCenters of America LLC in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 27 increasing their positions, 51 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more capital invested

Capital invested by funds: $436M → $1.18B (+$739M)

86% more funds holding in top 10

Funds holding in top 10: 7 → 13 (+6)

35% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 48

12% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $21.1M

11% more funds holding

Funds holding: 145 → 161 (+16)

47% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 51

Holders
161
Holders Change
+16
Holders Change %
+11.03%
% of All Funds
2.57%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.21%
New
65
Increased
27
Reduced
51
Closed
48
Calls
$23.6M
Puts
$21.1M
Net Calls
+$2.52M
Net Calls Change
+$1.44M

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$39.5M
2
AAM
Alpine Associates Management
Florida
+$32.3M
3
WIC
Water Island Capital
New York
+$26.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$24.7M
5
AA
AQR Arbitrage
Connecticut
+$23.9M

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$28.5M
2
PCM
Portolan Capital Management
Massachusetts
-$25.1M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$13.4M
4
Millennium Management
Millennium Management
New York
-$12.8M
5
MIIM
Mesirow Institutional Investment Management
Illinois
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FLC
126
Fifth Lane Capital
Texas
$302K +$230K +3,497 New
DU
127
Delphia (USA)
Ontario, Canada
$300K -$196K -2,981 -46%
GC
128
Guggenheim Capital
Illinois
$299K +$227K +3,461 New
SEI Investments
129
SEI Investments
Pennsylvania
$287K -$695K -10,580 -76%
LCM
130
Landscape Capital Management
New Jersey
$282K -$253K -3,849 -54%
CWM
131
CIBC World Markets
New York
$282K +$1.57M +23,882 New
SI
132
Saxon Interests
Texas
$275K +$209K +3,181 New
FIM
133
Freedom Investment Management
Connecticut
$264K +$201K +3,053 New
FPAS
134
Focus Partners Advisor Solutions
Missouri
$260K +$197K +3,000 New
UBS Group
135
UBS Group
Switzerland
$247K -$578K -8,804 -76%
RA
136
Ramius Advisors
New York
$223K +$170K +2,582 New
Mercer Global Advisors
137
Mercer Global Advisors
Colorado
$215K +$163K +2,485 New
EARNEST Partners
138
EARNEST Partners
Georgia
$211K – – –
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$176K +$134K +2,039 New
TC
140
Truvestments Capital
Florida
$144K -$21.3K -324 -16%
AB
141
Amalgamated Bank
New York
$112K -$19.2K -292 -18%
AIP
142
Ameritas Investment Partners
Nebraska
$84.7K – – –
LIM
143
Longfellow Investment Management
Massachusetts
$70.8K +$53.7K +818 New
SPIA
144
Steward Partners Investment Advisory
New York
$64.9K – – –
Lazard Asset Management
145
Lazard Asset Management
New York
$56K – – –
Fidelity Investments
146
Fidelity Investments
Massachusetts
$52.1K -$3.34M -50,874 -99%
TRCT
147
Tower Research Capital (TRC)
New York
$43K -$414K -6,306 -93%
NSIM
148
North Star Investment Management
Illinois
$42K -$31.9K -485 -50%
Osaic Holdings
149
Osaic Holdings
Arizona
$35K -$92.3K -1,405 -78%
FCMT
150
Founders Capital Management (Texas)
Texas
$35K -$59.1K -900 -69%
4 5
6
7 8

TA Hedge Fund Activity: Q1 2023 in Review

161 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q1 2023, worth a combined $1.18B — up 169% from $436M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new TA positions and 48 closed out — a net gain of 17 holders — while 27 added to existing stakes and 51 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $39.5M. The largest seller was Nantahala Capital Management, cutting an estimated $28.5M.

  • 161 institutional investors held TravelCenters of America LLC (TA) as of Q1 2023, up from 145 in Q4 2022.
  • Funds reported $1.18B of TravelCenters of America LLC stock for Q1 2023, up 169% quarter-over-quarter.
  • 65 funds opened new TravelCenters of America LLC positions in Q1 2023 and 48 closed out, a net change of +17 holders.
  • The largest TravelCenters of America LLC buyer in Q1 2023 was Magnetar Financial, an estimated $39.5M added.
  • The largest TravelCenters of America LLC seller in Q1 2023 was Nantahala Capital Management, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2023.