TA

TravelCenters of America LLC

Delisted

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

80 hedge funds and large institutions have $43.7M invested in TravelCenters of America LLC in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
19
Reduced
23
Closed
9
Calls
$429K
Puts
$165K
Net Calls
+$264K
Net Calls Change
+$260K
Name Holding Trade Value Shares
Change
Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$6.11M +$468K +26,740 +8%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$4.55M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.1M +$717K +40,980 +21%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.39M +$42.7K +2,440 +1%
BCM
5
Bridgeway Capital Management
Texas
$3.24M +$18.2K +1,040 +0.6%
NCM
6
Nantahala Capital Management
Connecticut
$2.66M +$291K +16,655 +12%
ARM
7
Adirondack Research & Management
New York
$1.82M +$14.4K +820 +0.8%
SCM
8
Sterneck Capital Management
Missouri
$1.72M -$572K -32,685 -25%
SAM
9
Southpaw Asset Management
Connecticut
$1.62M
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.42M -$263K -15,021 -16%
Boston Partners
11
Boston Partners
Massachusetts
$1.11M -$170K -9,716 -13%
Millennium Management
12
Millennium Management
New York
$1.04M -$8.72K -498 -0.8%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$996K +$996K +56,500 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$794K +$310K +17,680 +64%
BBA
15
Braun-Bostich & Associates
Pennsylvania
$722K +$70K +4,000 +11%
FPC
16
Falcon Point Capital
California
$667K
Two Sigma Advisers
17
Two Sigma Advisers
New York
$590K -$127K -7,280 -18%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$574K +$23.4K +1,339 +4%
Morgan Stanley
19
Morgan Stanley
New York
$494K -$221K -12,635 -31%
Macquarie Group
20
Macquarie Group
Australia
$422K +$36.3K +2,072 +9%
BRF
21
B. Riley Financial
California
$420K +$420K +23,986 New
PPA
22
Parametric Portfolio Associates
Washington
$394K -$4.87K -278 -1%
BlackRock
23
BlackRock
New York
$383K -$42.8K -2,447 -10%
OC
24
Oppenheimer & Co
New York
$375K -$35K -2,000 -9%
Jane Street
25
Jane Street
New York
$369K +$369K +21,065 New