TA

TravelCenters of America LLC
TA

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $364M invested in TravelCenters of America LLC in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+22
Holders Change %
+22.45%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
37
Increased
26
Reduced
39
Closed
15
Calls
$2.74M
Puts
$2.78M
Net Calls
-$38K
Net Calls Change
-$365K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$15.3M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$12.6M
3
HAI
Hennessy Advisors Inc
California
+$7.15M
4
OAM
Oxford Asset Management
United Kingdom
+$5.56M
5
Millennium Management
Millennium Management
New York
+$5.4M

Top Sellers

1
RFC
Russell Frank Company
Washington
-$17.5M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$13.3M
3
SCM
Signia Capital Management
Washington
-$10.1M
4
Ameriprise
Ameriprise
Minnesota
-$4.99M
5
KCM
Kennedy Capital Management
Missouri
-$4.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$42.3M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$28.6M +$1.59M +18,237 +6%
Ameriprise
3
Ameriprise
Minnesota
$27.7M -$4.99M -57,200 -15%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$26.4M -$523K -6,000 -2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$23.2M +$15.3M +175,098 +192%
KCM
6
Kennedy Capital Management
Missouri
$18.1M -$4.26M -48,839 -19%
RA
7
Royce & Associates
New York
$17.8M +$4.62M +52,980 +35%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$17.7M +$12.6M +144,045 +246%
RFC
9
Russell Frank Company
Washington
$10.5M -$17.5M -200,163 -62%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$9.9M – – –
Millennium Management
11
Millennium Management
New York
$7.94M +$5.4M +61,935 +213%
BCM
12
Bridgeway Capital Management
Texas
$7.26M +$1.45M +16,600 +25%
HAI
13
Hennessy Advisors Inc
California
$7.15M +$7.15M +81,980 New
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$6.57M -$13.3M -152,668 -67%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$6.56M +$3.09M +35,480 +89%
Morgan Stanley
16
Morgan Stanley
New York
$6.25M +$1.75M +20,041 +39%
Two Sigma Investments
17
Two Sigma Investments
New York
$6.2M +$2.73M +31,320 +79%
OAM
18
Oxford Asset Management
United Kingdom
$5.97M +$5.56M +63,806 +1,383%
MC
19
Menta Capital
California
$5.09M -$1.29M -14,785 -20%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.83M +$212K +2,427 +5%
GCP
21
GSA Capital Partners
United Kingdom
$4.68M +$951K +10,910 +26%
WRF
22
Waddell & Reed Financial
Kansas
$4.57M – – –
ARM
23
Adirondack Research & Management
New York
$3.88M -$2.97M -34,075 -43%
TBAM
24
True Bearing Asset Management
California
$3.46M -$3.57M -40,888 -51%
NIP
25
Nicholas Investment Partners
California
$3.1M +$342K +3,923 +12%
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