TravelCenters of America LLC
TA was delisted on the 12th of May, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$87 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$78.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$55.9M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$52.1M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$51.7M |
| 5 |
AIC
AWM Investment Company
New York
|
-$50.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCMT
151
Founders Capital Management (Texas)
Houston,
Texas
| – | -$35K | -400 | Closed |
|
|
CFD
152
Creative Financial Designs
Kokomo,
Indiana
| – | -$24.7K | -285 | Closed |
|
153
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11.9K | -138 | Closed |
|
|
TWA
154
TCI Wealth Advisors
Tucson,
Arizona
| – | -$8.74K | -101 | Closed |
|
|
SSA
155
Schonfeld Strategic Advisors
New York
| – | -$8.65K | -100 | Closed |
|
|
C
156
Covestor
London,
United Kingdom
| – | -$8K | -87 | Closed |
|
|
AA
157
Ancora Advisors
Cleveland,
Ohio
| – | -$1.82K | -21 | Closed |
|
|
CFG
158
CKW Financial Group
Honolulu,
Hawaii
| – | -$2K | -20 | Closed |
|
|
HBW
159
Hazlett, Burt & Watson
Wheeling,
West Virginia
| – | -$2K | -20 | Closed |
|
160
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1.21K | -14 | Closed |
|
|
SWA
161
SOA Wealth Advisors
New York
| – | -$519 | -6 | Closed |
|
162
US Bancorp
Minneapolis,
Minnesota
| – | -$173 | -2 | Closed |
|
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.