TA

TravelCenters of America LLC
TA

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $488M invested in TravelCenters of America LLC in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+19
Holders Change %
+16.52%
% of All Funds
2.07%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
30
Increased
50
Reduced
28
Closed
10
Calls
$2.63M
Puts
$2M
Net Calls
+$626K
Net Calls Change
-$11.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$5.21M
2
SCM
SG Capital Management
Illinois
+$4.37M
3
Marshall Wace
Marshall Wace
United Kingdom
+$3.99M
4
Goldman Sachs
Goldman Sachs
New York
+$3.07M
5
Truist Financial
Truist Financial
North Carolina
+$3.03M

Top Sellers

1
SCM
SCW Capital Management
Texas
-$4.27M
2
PCM
Portolan Capital Management
Massachusetts
-$2.84M
3
EI
EAM Investors
California
-$2.13M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.99M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$65.7M – – –
BlackRock
2
BlackRock
New York
$44.9M -$1.49M -28,934 -3%
Goldman Sachs
3
Goldman Sachs
New York
$39M +$3.07M +59,385 +9%
AIC
4
AWM Investment Company
New York
$34.8M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$32M +$68.8K +1,333 +0.2%
PCM
6
Portolan Capital Management
Massachusetts
$31.8M -$2.84M -54,949 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.3M +$27.6K +535 +0.1%
State Street
8
State Street
Massachusetts
$16.5M +$2.29M +44,377 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.8M +$990K +19,174 +8%
Charles Schwab
10
Charles Schwab
California
$12.5M +$2.5M +48,507 +25%
BCM
11
Bridgeway Capital Management
Texas
$12.1M +$1.37M +26,572 +13%
AC
12
Amitell Capital
Singapore
$10.4M +$1.99M +38,622 +24%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$9.94M +$2.42M +46,820 +32%
Morgan Stanley
14
Morgan Stanley
New York
$8.1M +$902K +17,475 +13%
PCM
15
Potomac Capital Management
New York
$7.29M +$7.29M +141,160 New
Renaissance Technologies
16
Renaissance Technologies
New York
$5.98M +$100K +1,941 +2%
Northern Trust
17
Northern Trust
Illinois
$5.93M +$393K +7,620 +7%
SC
18
Saltoro Capital
Texas
$5.73M +$694K +13,442 +14%
Marshall Wace
19
Marshall Wace
United Kingdom
$5.6M +$3.99M +77,346 +247%
SCM
20
SCW Capital Management
Texas
$5.26M -$4.27M -82,760 -45%
Invesco
21
Invesco
Georgia
$5.21M -$1.57M -30,453 -23%
Millennium Management
22
Millennium Management
New York
$5.21M +$5.21M +100,925 New
FA
23
Friess Associates
Delaware
$5.01M +$2.81M +54,446 +128%
Truist Financial
24
Truist Financial
North Carolina
$4.76M +$3.03M +58,760 +176%
SCM
25
SG Capital Management
Illinois
$4.37M +$4.37M +84,701 New
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