TA

TravelCenters of America LLC
TA

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $346M invested in TravelCenters of America LLC in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-9
Holders Change %
-6.72%
% of All Funds
2.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
20
Increased
49
Reduced
29
Closed
26
Calls
$2.67M
Puts
$910K
Net Calls
+$1.76M
Net Calls Change
+$207K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$2.88M
2
SCM
SG Capital Management
Illinois
+$2.1M
3
AE
AMH Equity
New York
+$1.88M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.7M
5
Prudential Financial
Prudential Financial
New Jersey
+$1.57M

Top Sellers

1
SCM
SCW Capital Management
Texas
-$5.66M
2
PCM
Portolan Capital Management
Massachusetts
-$5.12M
3
FA
Friess Associates
Delaware
-$4.57M
4
ACG
Aventail Capital Group
New York
-$3.93M
5
Goldman Sachs
Goldman Sachs
New York
-$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$43.9M – – –
BlackRock
2
BlackRock
New York
$31.7M +$998K +28,957 +3%
AIC
3
AWM Investment Company
New York
$24.3M +$1.05M +30,507 +5%
Goldman Sachs
4
Goldman Sachs
New York
$24.1M -$2.91M -84,455 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.1M +$1.21M +35,097 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.9M +$31K +899 +0.2%
PCM
7
Portolan Capital Management
Massachusetts
$15M -$5.12M -148,453 -25%
BCM
8
Bridgeway Capital Management
Texas
$11.3M +$1.25M +36,400 +12%
State Street
9
State Street
Massachusetts
$10.6M +$564K +16,366 +6%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$9.91M +$411K +11,937 +4%
Charles Schwab
11
Charles Schwab
California
$8.29M +$57.2K +1,660 +0.7%
Morgan Stanley
12
Morgan Stanley
New York
$7.92M +$827K +24,000 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.75M +$103K +2,979 +1%
MFIMFI
14
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.2M +$310K +9,005 +5%
SC
15
Saltoro Capital
Texas
$5.27M +$636K +18,448 +14%
PCM
16
Potomac Capital Management
New York
$5.07M +$72.4K +2,100 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.58M -$458K -13,300 -9%
Deutsche Bank
18
Deutsche Bank
Germany
$4.51M +$2.88M +83,458 +176%
AC
19
Amitell Capital
Singapore
$4.26M -$2.68M -77,673 -39%
Northern Trust
20
Northern Trust
Illinois
$3.87M +$34.7K +1,006 +0.9%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$3.47M +$906K +26,284 +35%
Invesco
22
Invesco
Georgia
$3.38M +$800K +23,218 +31%
Millennium Management
23
Millennium Management
New York
$3.38M +$133K +3,860 +4%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.27M -$296K -8,600 -8%
Boston Partners
25
Boston Partners
Massachusetts
$3.27M -$78.5K -2,277 -2%
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