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TA

TravelCenters of America LLC
TA

Delisted

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

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58 hedge funds and large institutions have $27.6M invested in TravelCenters of America LLC in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

12% more funds holding

Funds holding: 52 → 58 (+6)

13% less call options, than puts

Call options by funds: $110K | Put options by funds: $126K

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

39% less capital invested

Capital invested by funds: $45.2M → $27.6M (-$17.6M)

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
13
Reduced
16
Closed
6
Calls
$110K
Puts
$126K
Net Calls
-$16K
Net Calls Change
-$1.17M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.44M
2
JP Morgan Chase
JP Morgan Chase
New York
+$916K
3
AIC
AWM Investment Company
New York
+$735K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$613K
5
PCM
Proxima Capital Management
New York
+$566K

Top Sellers

Rank Fund Capital Flow
1
AIP
Ameritas Investment Partners
Nebraska
-$1.03M
2
ACM
Anfield Capital Management
California
-$925K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$425K
4
TI
Trexquant Investment
Connecticut
-$277K
5
CG
Cutler Group
California
-$184K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.18M +$613K +42,569 +11%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.53M -$80.6K -5,600 -2%
NCM
3
Nantahala Capital Management
Connecticut
$3.3M – – –
Goldman Sachs
4
Goldman Sachs
New York
$2M +$1.44M +100,001 +96%
BCM
5
Bridgeway Capital Management
Texas
$1.86M – – –
EVC
6
Eidelman Virant Capital
Missouri
$1.71M -$101K -7,000 -4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.1M +$120K +8,323 +8%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$841K +$216K +15,000 +21%
PCM
9
Proxima Capital Management
New York
$795K +$566K +39,300 +94%
AIC
10
AWM Investment Company
New York
$782K +$735K +51,066 +176%
Boston Partners
11
Boston Partners
Massachusetts
$681K -$7.34K -510 -0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$638K +$206K +14,325 +28%
JP Morgan Chase
13
JP Morgan Chase
New York
$622K +$916K +63,664 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$616K -$114K -7,902 -11%
BBA
15
Braun-Bostich & Associates
Pennsylvania
$565K +$133K +9,231 +17%
SCM
16
Sterneck Capital Management
Missouri
$507K -$29.7K -2,060 -4%
BlackRock
17
BlackRock
New York
$377K -$115K -7,986 -17%
Squarepoint
18
Squarepoint
New York
$326K -$72.3K -5,020 -13%
Vanguard Group
19
Vanguard Group
Pennsylvania
$318K +$164K +11,370 +54%
Millennium Management
20
Millennium Management
New York
$311K -$116K -8,036 -20%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$284K – – –
DTL
22
Dynamic Technology Lab
Singapore
$228K +$335K +23,287 New
WG
23
Winton Group
United Kingdom
$198K -$81.7K -5,679 -22%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$184K -$24.5K -1,700 -8%
OC
25
Oppenheimer & Co
New York
$166K -$5.76K -400 -2%
1
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TA Hedge Fund Activity: Q1 2020 in Review

58 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q1 2020, worth a combined $27.6M — down 39% from $45.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TA positions and 6 closed out — a net gain of 8 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.44M. The largest seller was Ameritas Investment Partners, exiting entirely with an estimated $1.03M sold.

  • 58 institutional investors held TravelCenters of America LLC (TA) as of Q1 2020, up from 52 in Q4 2019.
  • Funds reported $27.6M of TravelCenters of America LLC stock for Q1 2020, down 39% quarter-over-quarter.
  • 14 funds opened new TravelCenters of America LLC positions in Q1 2020 and 6 closed out, a net change of +8 holders.
  • The largest TravelCenters of America LLC buyer in Q1 2020 was Goldman Sachs, an estimated $1.44M added.
  • The largest TravelCenters of America LLC seller in Q1 2020 was Ameritas Investment Partners, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2020.