TA

TravelCenters of America LLC
TA

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $438M invested in TravelCenters of America LLC in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+34
Holders Change %
+41.98%
% of All Funds
2.02%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.11%
New
40
Increased
29
Reduced
26
Closed
5
Calls
$14M
Puts
$2.28M
Net Calls
+$11.7M
Net Calls Change
+$9.43M

Top Buyers

1
AC
Amitell Capital
Singapore
+$8.1M
2
SC
Saltoro Capital
Texas
+$4.86M
3
BCM
Bridgeway Capital Management
Texas
+$4.78M
4
EI
EAM Investors
California
+$4.3M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.97M

Top Sellers

1
SCM
SCW Capital Management
Texas
-$13.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.88M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.07M
4
State Street
State Street
Massachusetts
-$1.74M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$63.4M -$913K -18,328 -1%
BlackRock
2
BlackRock
New York
$44.7M +$1.04M +20,814 +2%
Goldman Sachs
3
Goldman Sachs
New York
$34.7M -$553K -11,098 -2%
AIC
4
AWM Investment Company
New York
$33.6M – – –
PCM
5
Portolan Capital Management
Massachusetts
$33.4M +$772K +15,509 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.8M -$2.07M -41,670 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.4M +$36.7K +737 +0.1%
State Street
8
State Street
Massachusetts
$13.7M -$1.74M -35,029 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.4M -$97.9K -1,966 -0.9%
BCM
10
Bridgeway Capital Management
Texas
$10.4M +$4.78M +96,069 +86%
Charles Schwab
11
Charles Schwab
California
$9.62M +$2.86M +57,514 +42%
SCM
12
SCW Capital Management
Texas
$9.2M -$13.8M -276,850 -60%
AC
13
Amitell Capital
Singapore
$8.1M +$8.1M +162,734 New
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$7.26M +$36.2K +728 +0.5%
Morgan Stanley
15
Morgan Stanley
New York
$6.94M +$940K +18,876 +16%
Invesco
16
Invesco
Georgia
$6.54M +$738K +14,834 +13%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.67M -$2.88M -57,900 -34%
Northern Trust
18
Northern Trust
Illinois
$5.34M -$613K -12,320 -10%
SC
19
Saltoro Capital
Texas
$4.86M +$4.86M +97,573 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$4.52M +$1.03M +20,700 +30%
Two Sigma Investments
21
Two Sigma Investments
New York
$4.5M +$2.88M +57,809 +178%
EI
22
EAM Investors
California
$4.3M +$4.3M +86,294 New
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$3.97M +$3.97M +79,650 New
EGI
24
EAM Global Investors
California
$2.85M +$2.85M +57,226 New
Aberdeen Group
25
Aberdeen Group
United Kingdom
$2.82M -$1.17M -23,500 -29%
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