TA

TravelCenters of America LLC

Delisted

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

2 hedge funds and large institutions have $777K invested in TravelCenters of America LLC in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
-159
Holders Change %
-98.76%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
160
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
UBS AM
1
UBS AM
Illinois
$777K
HNB
2
Huntington National Bank
Ohio
$86 +$86 +1 New
BlackRock
3
BlackRock
New York
-$78.7M -909,977 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$55.9M -646,223 Closed
MF
5
Magnetar Financial
Illinois
-$52.1M -601,876 Closed
NCM
6
Nantahala Capital Management
Connecticut
-$51.7M -598,210 Closed
AIC
7
AWM Investment Company
New York
-$50.7M -586,047 Closed
AAM
8
Alpine Associates Management
Florida
-$42.6M -492,210 Closed
Goldman Sachs
9
Goldman Sachs
New York
-$41.2M -476,129 Closed
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
-$40.9M -472,353 Closed
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
-$35M -404,920 Closed
WIC
12
Water Island Capital
New York
-$35M -404,753 Closed
AA
13
AQR Arbitrage
Connecticut
-$31.5M -364,237 Closed
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
-$31M -358,601 Closed
GF
15
Gabelli Funds
New York
-$29.7M -342,895 Closed
NYLIM
16
New York Life Investment Management
New York
-$28.1M -324,607 Closed
FTCM
17
First Trust Capital Management
Illinois
-$24.4M -282,557 Closed
State Street
18
State Street
Massachusetts
-$24.3M -281,293 Closed
BCM
19
Bridgeway Capital Management
Texas
-$21.5M -248,371 Closed
TAL
20
TIG Advisors LLC
New York
-$21.3M -246,635 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
-$21.3M -245,833 Closed
AllianceBernstein
22
AllianceBernstein
Tennessee
-$20.6M -238,600 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$18.3M -211,912 Closed
Charles Schwab
24
Charles Schwab
California
-$18M -207,774 Closed
American Century Companies
25
American Century Companies
Missouri
-$16.2M -188,210 Closed