TrueCar
TRUE
TRUE was delisted on the 21st of January, 2026.
103 hedge funds and large institutions have $246M invested in TrueCar in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 33 closing their positions.
168% more call options, than puts
Call options by funds: $236K | Put options by funds: $88K
41% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 27
4.59% less ownership
Funds ownership: 100.13% → 95.54% (-4.6%)
13% less funds holding
Funds holding: 119 → 103 (-16)
42% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less capital invested
Capital invested by funds: $507M → $246M (-$261M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.54M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.66M |
| 4 |
Morgan Stanley
New York
|
+$1.17M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$783K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$11.1M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$4.14M |
| 3 |
Goldman Sachs
New York
|
-$3.11M |
| 4 |
Millennium Management
New York
|
-$2.52M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
ProShare Advisors
Bethesda,
Maryland
| – | -$68K | -14,216 | Closed |
|
|
PRC
127
Pearl River Capital
Niles,
Michigan
| – | -$66K | -13,872 | Closed |
|
|
QT
128
Quantamental Technologies
White Plains,
New York
| – | -$66K | -13,872 | Closed |
|
|
TSS
129
Two Sigma Securities
New York
| – | -$63K | -13,267 | Closed |
|
|
HF
130
HRT Financial
New York
| – | -$49K | -10,430 | Closed |
|
|
TRCT
131
Tower Research Capital (TRC)
New York
| – | -$24K | -5,138 | Closed |
|
|
PI
132
PEAK6 Investments
Chicago,
Illinois
| – | -$18K | -3,817 | Closed |
|
|
CHAM
133
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$4.75K | -1,000 | Closed |
|
|
GWM
134
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -253 | Closed |
|
|
OSAM
135
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -248 | Closed |
|
|
TPCW
136
TD Private Client Wealth
New York
| – | -$494 | -104 | Closed |
|
TRUE Hedge Fund Activity: Q1 2020 in Review
103 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in TrueCar (TRUE) for Q1 2020, worth a combined $246M — down 51% from $507M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TRUE and 19 opened new positions — a net loss of 14 holders — while 27 trimmed existing stakes and 38 added.
The largest buyer was Assenagon Asset Management, adding an estimated $5.54M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $11.1M sold.
- 103 institutional investors held TrueCar (TRUE) as of Q1 2020, down from 119 in Q4 2019.
- Funds reported $246M of TrueCar stock for Q1 2020, down 51% quarter-over-quarter.
- 19 funds opened new TrueCar positions in Q1 2020 and 33 closed out, a net change of -14 holders.
- The largest TrueCar buyer in Q1 2020 was Assenagon Asset Management, an estimated $5.54M added.
- The largest TrueCar seller in Q1 2020 was Philadelphia Financial Management of San Francisco, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2020.