TrueCar
TRUE
TRUE was delisted on the 21st of January, 2026.
76 hedge funds and large institutions have $457M invested in TrueCar in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 16 closing their positions.
84% more capital invested
Capital invested by funds: $248M → $457M (+$209M)
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
1% less funds holding
Funds holding: 77 → 76 (-1)
65% less call options, than puts
Call options by funds: $889K | Put options by funds: $2.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$28.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.05M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.54M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$29.7M |
| 2 |
SIM
SRS Investment Management
New York
|
-$14.7M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$4.42M |
| 4 |
DCM
Destrier Capital Management
New York
|
-$2.27M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$2.11M |
TRUE Hedge Fund Activity: Q4 2015 in Review
76 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TrueCar (TRUE) for Q4 2015, worth a combined $457M — up 84% from $248M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TRUE and 15 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 26 added.
The largest buyer was Morgan Stanley, adding an estimated $28.7M. The largest seller was PAR Capital Management, cutting an estimated $29.7M.
- 76 institutional investors held TrueCar (TRUE) as of Q4 2015, down from 77 in Q3 2015.
- Funds reported $457M of TrueCar stock for Q4 2015, up 84% quarter-over-quarter.
- 15 funds opened new TrueCar positions in Q4 2015 and 16 closed out, a net change of -1 holder.
- The largest TrueCar buyer in Q4 2015 was Morgan Stanley, an estimated $28.7M added.
- The largest TrueCar seller in Q4 2015 was PAR Capital Management, an estimated $29.7M sold.
Based on aggregated 13F filings for Q4 2015.