TA

TravelCenters of America LLC

Delisted

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

123 hedge funds and large institutions have $189M invested in TravelCenters of America LLC in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
32
Reduced
31
Closed
22
Calls
$814K
Puts
$786K
Net Calls
+$28K
Net Calls Change
+$300K
Name Holding Trade Value Shares
Change
Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$22.8M
Ameriprise
2
Ameriprise
Minnesota
$16.5M -$173K -3,688 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.3M +$79.9K +1,700 +0.5%
RA
4
Royce & Associates
New York
$15.3M +$3.51M +74,641 +30%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$14.1M
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$14.1M -$2.54K -54 -0%
KCM
7
Kennedy Capital Management
Missouri
$12.3M +$847K +18,029 +7%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$8.23M -$1.17M -24,897 -12%
GACM
9
Global Alpha Capital Management
Quebec, Canada
$5.29M +$282K +6,000 +6%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$4.93M -$1.33M -28,220 -21%
BCM
11
Bridgeway Capital Management
Texas
$4.64M -$129K -2,740 -3%
HAI
12
Hennessy Advisors Inc
California
$3.88M +$48.9K +1,040 +1%
GCP
13
GSA Capital Partners
United Kingdom
$3.77M -$49.2K -1,047 -1%
ARM
14
Adirondack Research & Management
New York
$3.22M +$141K +3,000 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.81M +$53.1K +1,129 +2%
Morgan Stanley
16
Morgan Stanley
New York
$2.6M +$96K +2,043 +4%
FP
17
Foundry Partners
Minnesota
$2.35M +$88.8K +1,890 +4%
JIR
18
James Investment Research
Ohio
$2.12M +$2.12M +45,201 New
AWCI
19
Alpine Woods Capital Investors
New York
$2.09M +$294K +6,260 +16%
Millennium Management
20
Millennium Management
New York
$2.07M +$431K +9,181 +26%
ECM
21
Empirical Capital Management
Tennessee
$1.93M
RFC
22
Russell Frank Company
Washington
$1.81M -$3.4M -70,782 -65%
Wells Fargo
23
Wells Fargo
California
$1.5M +$139K +2,963 +10%
DCM
24
Dialectic Capital Management
Connecticut
$1.34M +$651K +13,865 +95%
TBAM
25
True Bearing Asset Management
California
$1.21M