TA

TravelCenters of America LLC

Delisted

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

86 hedge funds and large institutions have $204M invested in TravelCenters of America LLC in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
25
Reduced
24
Closed
20
Calls
$3.12M
Puts
$4.43M
Net Calls
-$1.31M
Net Calls Change
-$4.69M
Name Holding Trade Value Shares
Change
Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$35M
PCM
2
Portolan Capital Management
Massachusetts
$19.2M +$5.08M +187,070 +36%
Goldman Sachs
3
Goldman Sachs
New York
$19M +$4.07M +150,128 +27%
AIC
4
AWM Investment Company
New York
$18.3M
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.4M -$16.2K -596 -0.1%
SCM
6
SCW Capital Management
Texas
$14.2M -$4.25M -156,527 -23%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.9M -$361K -13,323 -3%
BlackRock
8
BlackRock
New York
$8.77M +$1.51M +55,476 +21%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.33M -$635K -23,400 -7%
Millennium Management
10
Millennium Management
New York
$6.25M +$5.41M +199,482 +647%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.39M +$425K +15,662 +14%
BCM
12
Bridgeway Capital Management
Texas
$3.04M
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.67M -$1.51M -55,513 -36%
State Street
14
State Street
Massachusetts
$2.6M +$129K +4,749 +5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.27M +$1.9M +69,967 +509%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$2.2M -$1.71M -62,962 -44%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$2.17M -$78.7K -2,900 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$1.96M +$1.62M +59,557 +472%
ECM
19
ExodusPoint Capital Management
New York
$1.69M -$600K -22,112 -26%
Boston Partners
20
Boston Partners
Massachusetts
$1.33M +$3.63K +134 +0.3%
Invesco
21
Invesco
Georgia
$1.32M +$1.32M +48,488 New
Charles Schwab
22
Charles Schwab
California
$1.28M +$1.28M +46,967 New
Morgan Stanley
23
Morgan Stanley
New York
$1.26M +$441K +16,252 +54%
EVC
24
Eidelman Virant Capital
Missouri
$1.19M -$3.28M -122,500 -73%
Citigroup
25
Citigroup
New York
$1.14M -$107K -3,961 -9%