TA

TravelCenters of America LLC
TA

Overview Fund Activity
Delisted

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

Back to rankings

77 hedge funds and large institutions have $46.7M invested in TravelCenters of America LLC in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
22
Reduced
23
Closed
14
Calls
$111K
Puts
$107K
Net Calls
+$4K
Net Calls Change
-$214K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
+$2.43M
2
SAM
Southpaw Asset Management
Connecticut
+$1.67M
3
BCM
Bridgeway Capital Management
Texas
+$1.31M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$975K
5
Macquarie Group
Macquarie Group
Australia
+$396K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.21M
2
KCM
Kennedy Capital Management
Missouri
-$1.28M
3
SCM
Signia Capital Management
Washington
-$1.27M
4
FM
Forward Management
California
-$1.03M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$5.8M – – –
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$4.68M -$216K -12,000 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.48M +$975K +54,147 +39%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.44M +$271K +15,056 +9%
BCM
5
Bridgeway Capital Management
Texas
$3.31M +$1.31M +72,760 +65%
NCM
6
Nantahala Capital Management
Connecticut
$2.43M +$2.43M +135,225 New
SCM
7
Sterneck Capital Management
Missouri
$2.36M -$235K -13,072 -9%
KCM
8
Kennedy Capital Management
Missouri
$2.24M -$1.28M -71,019 -36%
ARM
9
Adirondack Research & Management
New York
$1.86M +$129K +7,171 +7%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.73M -$189K -10,525 -10%
SAM
11
Southpaw Asset Management
Connecticut
$1.67M +$1.67M +92,639 New
Boston Partners
12
Boston Partners
Massachusetts
$1.32M -$84.6K -4,699 -6%
GCP
13
GSA Capital Partners
United Kingdom
$1.2M -$84.9K -4,720 -7%
Millennium Management
14
Millennium Management
New York
$1.08M -$2.21M -122,730 -67%
AWCI
15
Alpine Woods Capital Investors
New York
$990K +$36K +2,000 +4%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$737K -$12.2K -680 -2%
Morgan Stanley
17
Morgan Stanley
New York
$736K -$82.5K -4,583 -10%
FPC
18
Falcon Point Capital
California
$686K +$2.48K +138 +0.4%
BBA
19
Braun-Bostich & Associates
Pennsylvania
$670K +$129K +7,145 +24%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$566K -$58.1K -3,229 -9%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$498K +$165K +9,140 +49%
BlackRock
22
BlackRock
New York
$438K +$374K +20,803 +586%
OC
23
Oppenheimer & Co
New York
$422K -$86.4K -4,800 -17%
PPA
24
Parametric Portfolio Associates
Washington
$410K – – –
Macquarie Group
25
Macquarie Group
Australia
$396K +$396K +22,026 New
1
2 3 4