TA

TravelCenters of America LLC

Delisted

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

81 hedge funds and large institutions have $237M invested in TravelCenters of America LLC in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
28
Reduced
21
Closed
20
Calls
$3.42M
Puts
$1.1M
Net Calls
+$2.31M
Net Calls Change
+$3.62M
Name Holding Trade Value Shares
Change
Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$37.7M -$3.07K -105 -0%
BlackRock
2
BlackRock
New York
$25.6M +$16.2M +554,028 +171%
Goldman Sachs
3
Goldman Sachs
New York
$20.7M +$235K +8,048 +1%
AIC
4
AWM Investment Company
New York
$19.7M
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.3M +$1.64M +56,102 +9%
PCM
6
Portolan Capital Management
Massachusetts
$19.1M -$1.51M -51,512 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.9M -$92K -3,145 -0.6%
SCM
8
SCW Capital Management
Texas
$13.5M -$1.76M -60,231 -12%
State Street
9
State Street
Massachusetts
$9.07M +$6.27M +214,567 +224%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.76M +$3.11M +106,400 +85%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.03M -$3.96M -135,300 -44%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$4.24M +$1.88M +64,187 +79%
Charles Schwab
13
Charles Schwab
California
$3.97M +$2.59M +88,628 +189%
Morgan Stanley
14
Morgan Stanley
New York
$3.53M +$2.17M +74,154 +160%
Northern Trust
15
Northern Trust
Illinois
$3.5M +$2.7M +92,163 +336%
Invesco
16
Invesco
Georgia
$3.41M +$1.99M +68,126 +141%
BCM
17
Bridgeway Capital Management
Texas
$3.28M
Aberdeen Group
18
Aberdeen Group
United Kingdom
$2.34M
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.05M +$1.76M +60,200 +604%
Boston Partners
20
Boston Partners
Massachusetts
$1.45M +$19.5K +666 +1%
EVC
21
Eidelman Virant Capital
Missouri
$1.18M -$124K -4,240 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.14M +$903K +30,882 +384%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.08M -$39.7K -1,357 -4%
Two Sigma Investments
24
Two Sigma Investments
New York
$952K +$347K +11,880 +57%
Citigroup
25
Citigroup
New York
$795K -$432K -14,782 -35%