TA

TravelCenters of America LLC

Delisted

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

86 hedge funds and large institutions have $264M invested in TravelCenters of America LLC in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+27
Holders Change %
+45.76%
% of All Funds
1.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
35
Increased
17
Reduced
25
Closed
7
Calls
$3.72M
Puts
$338K
Net Calls
+$3.39M
Net Calls Change
+$4.01M
Name Holding Trade Value Shares
Change
Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$42.1M -$252K -7,737 -0.6%
SCM
2
SCW Capital Management
Texas
$22.1M -$1.56M -47,920 -7%
AIC
3
AWM Investment Company
New York
$22M
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.7M +$534K +16,367 +3%
Goldman Sachs
5
Goldman Sachs
New York
$17.9M +$7.77M +238,266 +76%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.1M -$14.8K -453 -0.1%
PCM
7
Portolan Capital Management
Massachusetts
$16.9M +$16.9M +519,344 New
SHCM
8
Stone House Capital Management
Florida
$13M +$3.26M +100,000 +33%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.8M -$2.98M -91,560 -22%
BlackRock
10
BlackRock
New York
$8.73M +$91.8K +2,817 +1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$5.92M -$158K -4,859 -3%
EVC
12
Eidelman Virant Capital
Missouri
$5.45M -$1.3M -39,700 -19%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$5.02M +$40.8K +1,251 +0.8%
MPAM
14
Monarch Partners Asset Management
Massachusetts
$4.96M +$4.96M +151,992 New
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$4.69M -$1.28M -39,198 -21%
BCM
16
Bridgeway Capital Management
Texas
$3.65M -$1.41M -43,300 -28%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.56M +$370K +11,357 +12%
EI
18
EAM Investors
California
$3.31M +$1.63M +50,114 +97%
State Street
19
State Street
Massachusetts
$2.97M +$2.97M +90,940 New
ECM
20
ExodusPoint Capital Management
New York
$2.76M +$2.76M +84,528 New
Aberdeen Group
21
Aberdeen Group
United Kingdom
$2.71M -$2.57M -78,900 -49%
EGI
22
EAM Global Investors
California
$2.38M +$2.38M +72,908 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.62M -$80.6K -2,472 -5%
Boston Partners
24
Boston Partners
Massachusetts
$1.6M -$30.3K -931 -2%
Citigroup
25
Citigroup
New York
$1.5M +$899K +27,574 +150%