TA

TravelCenters of America LLC

Delisted

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

134 hedge funds and large institutions have $431M invested in TravelCenters of America LLC in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
22
Increased
48
Reduced
34
Closed
21
Calls
$2.53M
Puts
$975K
Net Calls
+$1.55M
Net Calls Change
+$924K
Name Holding Trade Value Shares
Change
Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$54.7M
BlackRock
2
BlackRock
New York
$38.2M +$895K +20,838 +2%
Goldman Sachs
3
Goldman Sachs
New York
$33.6M +$1.14M +26,560 +4%
AIC
4
AWM Investment Company
New York
$29M
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.3M +$610K +14,198 +2%
PCM
6
Portolan Capital Management
Massachusetts
$25.1M -$1.33M -30,906 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.3M +$360K +8,387 +2%
BCM
8
Bridgeway Capital Management
Texas
$12.6M +$2.48M +57,800 +25%
State Street
9
State Street
Massachusetts
$12.5M -$1.23M -28,681 -9%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$11.8M +$3.56M +82,786 +43%
Charles Schwab
11
Charles Schwab
California
$10.3M -$119K -2,764 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.53M -$1.14M -26,624 -11%
Morgan Stanley
13
Morgan Stanley
New York
$8.83M +$2.09M +48,744 +31%
AC
14
Amitell Capital
Singapore
$8.65M
MFIMFI
15
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.59M +$8.59M +199,840 New
Renaissance Technologies
16
Renaissance Technologies
New York
$6.28M +$1.31M +30,400 +26%
PCM
17
Potomac Capital Management
New York
$6.23M +$167K +3,892 +3%
SC
18
Saltoro Capital
Texas
$5.77M +$1M +23,350 +21%
SCM
19
SCW Capital Management
Texas
$5.66M +$1.28M +29,834 +29%
Northern Trust
20
Northern Trust
Illinois
$4.78M -$154K -3,590 -3%
FA
21
Friess Associates
Delaware
$4.57M +$403K +9,373 +10%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$4.45M +$902K +21,000 +25%
Boston Partners
23
Boston Partners
Massachusetts
$4.17M +$2M +46,440 +92%
Millennium Management
24
Millennium Management
New York
$4.05M -$289K -6,724 -7%
Truist Financial
25
Truist Financial
North Carolina
$3.96M -$516 -12 -0%