TA

TravelCenters of America LLC
TA

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $107M invested in TravelCenters of America LLC in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
33
Reduced
15
Closed
15
Calls
$920K
Puts
$2.07M
Net Calls
-$1.15M
Net Calls Change
-$340K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$7.29M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$15.6M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$9.77M
4
ARM
4
Adirondack Research & Management
New York
$2.22M
5
KA
5
Kerrisdale Advisers
Florida
$2.13M

Top Sellers

1
WSA
1
Wall Street Associates
California
$0
2
HP
2
Harvey Partners
New York
$0
3
EI
3
EAM Investors
California
$0
4
RFC
4
Russell Frank Company
Washington
$397K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$15.6M 1,981,250 +400,000 +25%
TSW
2
Thompson Siegel & Walmsley
Virginia
$9.77M 1,244,179 +328,792 +36%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.24M 1,177,000 +59,900 +5%
KCM
4
Kennedy Capital Management
Missouri
$9.1M 1,159,568 +90,797 +8%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.34M 934,705 -243,665 -21%
EAM
6
Eagle Asset Management
Florida
$7.29M 916,066 +916,066 New
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$4.69M 597,517 -27,708 -4%
GACM
8
Global Alpha Capital Management
Quebec, Canada
$3.26M 404,066 -72,874 -15%
TBAM
9
True Bearing Asset Management
California
$3.06M 389,687 +30,000 +8%
BCM
10
Bridgeway Capital Management
Texas
$2.91M 370,750 -9,000 -2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$2.3M 293,100 +54,400 +23%
ARM
12
Adirondack Research & Management
New York
$2.22M 282,474 +282,474 New
PCP
13
Perimeter Capital Partners
Georgia
$2.16M 274,599 +95,468 +53%
KA
14
Kerrisdale Advisers
Florida
$2.13M 270,729 +270,729 New
Morgan Stanley
15
Morgan Stanley
New York
$1.94M 246,631 +31,660 +15%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.71M 218,213 +110,750 +103%
WFI
17
West Family Investments
California
$1.63M 208,000 – –
AWCI
18
Alpine Woods Capital Investors
New York
$1.42M 180,700 +27,500 +18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.41M 179,516 +5,466 +3%
PPA
20
Parametric Portfolio Associates
Washington
$1.15M 146,516 +3,700 +3%
Vanguard Group
21
Vanguard Group
Pennsylvania
$1.08M 137,011 -219,143 -62%
Goldman Sachs
22
Goldman Sachs
New York
$1.07M 136,636 -104,019 -43%
GCP
23
GSA Capital Partners
United Kingdom
$1.03M 131,608 +9,300 +8%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$905K 115,237 -49,918 -30%
GMCM
25
Gruber & McBaine Capital Management
California
$903K 115,000 – –
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