TA

TravelCenters of America LLC
TA

Overview Fund Activity
Delisted

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

Back to rankings

156 hedge funds and large institutions have $584M invested in TravelCenters of America LLC in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+31
Holders Change %
+24.8%
% of All Funds
2.7%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
51
Increased
45
Reduced
35
Closed
19
Calls
$11M
Puts
$5.39M
Net Calls
+$5.6M
Net Calls Change
+$3.84M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$16.2M
2
PCM
Portolan Capital Management
Massachusetts
+$9.49M
3
Norges Bank
Norges Bank
Norway
+$7.82M
4
Invesco
Invesco
Georgia
+$3.34M
5
AE
AMH Equity
New York
+$3.29M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$10.4M
2
NCM
Nantahala Capital Management
Connecticut
-$9.46M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$7.2M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.93M
5
BCM
Bridgeway Capital Management
Texas
-$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$59.2M -$9.46M -175,369 -14%
BlackRock
2
BlackRock
New York
$48.3M -$1.23M -22,779 -2%
AIC
3
AWM Investment Company
New York
$38M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.5M +$352K +6,529 +1%
PCM
5
Portolan Capital Management
Massachusetts
$33M +$9.49M +175,902 +40%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.1M +$117K +2,170 +0.4%
Goldman Sachs
7
Goldman Sachs
New York
$27.2M -$10.4M -193,339 -28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.2M +$16.2M +300,000 New
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$15.4M -$117K -2,172 -0.8%
BCM
10
Bridgeway Capital Management
Texas
$15.1M -$2.64M -48,900 -15%
State Street
11
State Street
Massachusetts
$14.6M -$2M -37,108 -12%
Morgan Stanley
12
Morgan Stanley
New York
$12.9M +$469K +8,700 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.4M +$232K +4,299 +2%
Charles Schwab
14
Charles Schwab
California
$12.1M -$895K -16,601 -7%
MIIM
15
Mesirow Institutional Investment Management
Illinois
$11.4M +$11.4M +211,455 New
Invesco
16
Invesco
Georgia
$8.63M +$3.34M +61,842 +63%
AC
17
Amitell Capital
Singapore
$8M +$1.33M +24,571 +20%
Norges Bank
18
Norges Bank
Norway
$7.82M +$7.82M +145,000 New
PCM
19
Potomac Capital Management
New York
$7.75M -$183K -3,400 -2%
Prudential Financial
20
Prudential Financial
New Jersey
$7.6M +$2.78M +51,480 +58%
Renaissance Technologies
21
Renaissance Technologies
New York
$7.51M +$340K +6,300 +5%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$7.18M +$1.76M +32,610 +32%
Millennium Management
23
Millennium Management
New York
$7.17M +$1.88M +34,830 +36%
SC
24
Saltoro Capital
Texas
$6.3M -$1.94M -35,941 -24%
American Century Companies
25
American Century Companies
Missouri
$6.25M +$1.53M +28,331 +32%
1
2 3 4 5