TA

TravelCenters of America LLC
TA

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $436M invested in TravelCenters of America LLC in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-11
Holders Change %
-7.05%
% of All Funds
2.34%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.11%
New
25
Increased
46
Reduced
48
Closed
34
Calls
$2.28M
Puts
$1.2M
Net Calls
+$1.08M
Net Calls Change
-$4.52M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.51M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.84M
3
American Century Companies
American Century Companies
Missouri
+$2.37M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.03M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.96M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
-$9.56M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.06M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$4.52M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.42M
5
NCM
Nantahala Capital Management
Connecticut
-$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$46.2M -$2.95M -65,807 -6%
BlackRock
2
BlackRock
New York
$41.9M +$1.75M +39,161 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.7M -$595K -13,297 -2%
AIC
4
AWM Investment Company
New York
$29.3M -$2.24M -50,000 -7%
Goldman Sachs
5
Goldman Sachs
New York
$20.8M -$1.87M -41,715 -8%
PCM
6
Portolan Capital Management
Massachusetts
$17.8M -$9.56M -213,397 -35%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.4M – – –
State Street
8
State Street
Massachusetts
$13.1M +$1.03M +22,896 +8%
BCM
9
Bridgeway Capital Management
Texas
$12.2M -$381K -8,500 -3%
Morgan Stanley
10
Morgan Stanley
New York
$11.8M +$1.09M +24,316 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.7M +$475K +10,609 +5%
Millennium Management
12
Millennium Management
New York
$10.5M +$4.51M +100,762 +76%
Charles Schwab
13
Charles Schwab
California
$10.1M +$43.6K +973 +0.4%
MIIM
14
Mesirow Institutional Investment Management
Illinois
$10M +$531K +11,860 +6%
Renaissance Technologies
15
Renaissance Technologies
New York
$8.14M +$1.9M +42,500 +31%
American Century Companies
16
American Century Companies
Missouri
$7.56M +$2.37M +52,915 +46%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.82M +$1.96M +43,826 +40%
Prudential Financial
18
Prudential Financial
New Jersey
$6.81M +$497K +11,100 +8%
PCM
19
Potomac Capital Management
New York
$6.77M +$331K +7,400 +5%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$6.71M -$6.06M -135,407 -47%
AC
21
Amitell Capital
Singapore
$6.64M – – –
Norges Bank
22
Norges Bank
Norway
$6.49M – – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$5.94M -$15.3K -341 -0.3%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$5.89M +$3.84M +85,710 +187%
Northern Trust
25
Northern Trust
Illinois
$4.94M -$138K -3,075 -3%
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