TA

TravelCenters of America LLC
TA

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $436M invested in TravelCenters of America LLC in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-11
Holders Change %
-7.05%
% of All Funds
2.34%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.11%
New
25
Increased
46
Reduced
48
Closed
34
Calls
$2.28M
Puts
$1.2M
Net Calls
+$1.08M
Net Calls Change
-$4.52M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.51M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.84M
3
American Century Companies
American Century Companies
Missouri
+$2.37M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.03M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.96M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
-$9.56M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.06M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$4.52M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.42M
5
NCM
Nantahala Capital Management
Connecticut
-$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
151
Two Sigma Investments
New York
– -$1.14M -21,179 Closed
CM
152
Caption Management
Oklahoma
– -$944K -17,500 Closed
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
– -$772K -14,320 Closed
OLA
154
Oliver Luxxe Assets
New Jersey
– -$757K -14,038 Closed
Victory Capital Management
155
Victory Capital Management
Texas
– -$637K -11,812 Closed
RJFSA
156
Raymond James Financial Services Advisors
Florida
– -$501K -9,283 Closed
LIM
157
Leavell Investment Management
Alabama
– -$481K -8,924 Closed
CANY
158
Caxton Associates (New York)
New York
– -$467K -8,666 Closed
QC
159
Quadrature Capital
United Kingdom
– -$378K -7,000 Closed
VI
160
Versor Investments
New York
– -$361K -6,700 Closed
CS
161
Capital Square
Tennessee
– -$275K -5,100 Closed
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
– -$273K -5,057 Closed
CM
163
CastleKnight Management
New York
– -$263K -4,870 Closed
LPL Financial
164
LPL Financial
California
– -$251K -4,646 Closed
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
– -$229K -4,244 Closed
SSA
166
Schonfeld Strategic Advisors
New York
– -$227K -4,200 Closed
MC
167
Moors & Cabot
Massachusetts
– -$219K -4,066 Closed
SC
168
Shay Capital
New York
– -$217K -4,019 Closed
FIM
169
Freedom Investment Management
Connecticut
– -$211K -3,917 Closed
SI
170
Saxon Interests
Texas
– -$208K -3,567 Closed
DFCM
171
Dark Forest Capital Management
Puerto Rico
– -$157K -2,907 Closed
Ensign Peak Advisors
172
Ensign Peak Advisors
Utah
– -$97K -1,790 Closed
New York State Teachers Retirement System (NYSTRS)
173
New York State Teachers Retirement System (NYSTRS)
New York
– -$59K -1,100 Closed
Simplex Trading
174
Simplex Trading
Illinois
– -$37K -691 Closed
Federated Hermes
175
Federated Hermes
Pennsylvania
– -$6K -119 Closed
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