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TA

TravelCenters of America LLC

Delisted

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

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

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

79% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 28

31% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $2M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

17% more funds holding

Funds holding: 115134 (+19)

11% more capital invested

Capital invested by funds: $438M → $488M (+$49.5M)

Holders
134
Holders Change
+19
Holders Change %
+16.52%
% of All Funds
2.06%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$65.7M
BlackRock
2
BlackRock
New York
$44.9M -$1.57M -28,934 -3%
Goldman Sachs
3
Goldman Sachs
New York
$39M +$3.22M +59,385 +9%
AIC
4
AWM Investment Company
New York
$34.8M
Vanguard Group
5
Vanguard Group
Pennsylvania
$32M +$72.2K +1,333 +0.2%
PCM
6
Portolan Capital Management
Massachusetts
$31.8M -$2.98M -54,949 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.3M +$29K +535 +0.1%
State Street
8
State Street
Massachusetts
$16.5M +$2.4M +44,377 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.8M +$1.04M +19,174 +8%
Charles Schwab
10
Charles Schwab
California
$12.5M +$2.63M +48,507 +25%
BCM
11
Bridgeway Capital Management
Texas
$12.1M +$1.44M +26,572 +13%
AC
12
Amitell Capital
Singapore
$10.4M +$2.09M +38,622 +24%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$9.94M +$2.54M +46,820 +32%
Morgan Stanley
14
Morgan Stanley
New York
$8.1M +$946K +17,475 +13%
PCM
15
Potomac Capital Management
New York
$7.29M +$7.64M +141,160 New
Renaissance Technologies
16
Renaissance Technologies
New York
$5.98M +$105K +1,941 +2%
Northern Trust
17
Northern Trust
Illinois
$5.93M +$413K +7,620 +7%
SC
18
Saltoro Capital
Texas
$5.73M +$728K +13,442 +14%
Marshall Wace
19
Marshall Wace
United Kingdom
$5.6M +$4.19M +77,346 +247%
SCM
20
SCW Capital Management
Texas
$5.26M -$4.48M -82,760 -45%
Invesco
21
Invesco
Georgia
$5.21M -$1.65M -30,453 -23%
Millennium Management
22
Millennium Management
New York
$5.21M +$5.46M +100,925 New
FA
23
Friess Associates
Delaware
$5.01M +$2.95M +54,446 +128%
Truist Financial
24
Truist Financial
North Carolina
$4.76M +$3.18M +58,760 +176%
SCM
25
SG Capital Management
Illinois
$4.37M +$4.59M +84,701 New

TA Hedge Fund Activity: Q4 2021 in Review

134 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in TravelCenters of America LLC (TA) for Q4 2021, worth a combined $488M — up 11% from $438M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TA positions and 10 closed out — a net gain of 20 holders — while 50 added to existing stakes and 28 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.46M. The largest seller was SCW Capital Management, cutting an estimated $4.48M.

  • 134 institutional investors held TravelCenters of America LLC (TA) as of Q4 2021, up from 115 in Q3 2021.
  • Funds reported $488M of TravelCenters of America LLC stock for Q4 2021, up 11% quarter-over-quarter.
  • 30 funds opened new TravelCenters of America LLC positions in Q4 2021 and 10 closed out, a net change of +20 holders.
  • The largest TravelCenters of America LLC buyer in Q4 2021 was Millennium Management, an estimated $5.46M added.
  • The largest TravelCenters of America LLC seller in Q4 2021 was SCW Capital Management, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2021.