TA

TravelCenters of America LLC

Delisted

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

54 hedge funds and large institutions have $58.7M invested in TravelCenters of America LLC in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
16
Reduced
14
Closed
13
Calls
$519K
Puts
$2.35M
Net Calls
-$1.83M
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.97M +$1.38M +89,722 +21%
SHCM
2
Stone House Capital Management
Florida
$6.16M +$6.16M +400,000 New
Renaissance Technologies
3
Renaissance Technologies
New York
$5.47M -$92.4K -6,000 -2%
NCM
4
Nantahala Capital Management
Connecticut
$5.2M
Goldman Sachs
5
Goldman Sachs
New York
$4.8M +$1.65M +107,129 +52%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.53M +$3.03M +196,496 +602%
EVC
7
Eidelman Virant Capital
Missouri
$3.22M +$524K +33,996 +19%
BCM
8
Bridgeway Capital Management
Texas
$2.84M -$95.5K -6,200 -3%
BlackRock
9
BlackRock
New York
$2.53M +$1.94M +125,952 +327%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.99M +$243K +15,795 +14%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$1.28M +$1.28M +83,208 New
AIC
12
AWM Investment Company
New York
$1.23M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$986K -$18.7K -1,216 -2%
BBA
14
Braun-Bostich & Associates
Pennsylvania
$971K +$15.4K +1,000 +2%
AO
15
Advisor OS
Illinois
$971K +$971K +63,057 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$970K
Aberdeen Group
17
Aberdeen Group
United Kingdom
$939K -$385K -25,000 -29%
Boston Partners
18
Boston Partners
Massachusetts
$834K -$239K -15,503 -22%
Allianz Asset Management
19
Allianz Asset Management
Germany
$821K +$821K +53,300 New
SCM
20
Sterneck Capital Management
Missouri
$783K -$16.1K -1,042 -2%
Citigroup
21
Citigroup
New York
$770K +$770K +50,000 +1,666,667%
Two Sigma Investments
22
Two Sigma Investments
New York
$568K +$568K +36,914 New
Morgan Stanley
23
Morgan Stanley
New York
$489K +$283K +18,408 +138%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$447K
PCM
25
Proxima Capital Management
New York
$354K -$897K -58,300 -72%