TrueCar
TRUE
TRUE was delisted on the 21st of January, 2026.
88 hedge funds and large institutions have $790M invested in TrueCar in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 15 reducing their positions, and 18 closing their positions.
147% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 15
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
50% more capital invested
Capital invested by funds: $526M → $790M (+$264M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
49% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $9.28M
17% more funds holding
Funds holding: 75 → 88 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.3M |
| 2 |
SIM
SRS Investment Management
New York
|
+$38.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$33.6M |
| 5 |
CCI
Columbus Circle Investors
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$50.4M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$6.71M |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
-$5.02M |
| 4 |
Goldman Sachs
New York
|
-$2.58M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.15M |
TRUE Hedge Fund Activity: Q4 2014 in Review
88 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in TrueCar (TRUE) for Q4 2014, worth a combined $790M — up 50% from $526M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TRUE positions and 18 closed out — a net gain of 14 holders — while 37 added to existing stakes and 15 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $51.3M. The largest seller was United Services Automobile Association, cutting an estimated $50.4M.
- 88 institutional investors held TrueCar (TRUE) as of Q4 2014, up from 75 in Q3 2014.
- Funds reported $790M of TrueCar stock for Q4 2014, up 50% quarter-over-quarter.
- 32 funds opened new TrueCar positions in Q4 2014 and 18 closed out, a net change of +14 holders.
- The largest TrueCar buyer in Q4 2014 was Wellington Management Group, an estimated $51.3M added.
- The largest TrueCar seller in Q4 2014 was United Services Automobile Association, an estimated $50.4M sold.
Based on aggregated 13F filings for Q4 2014.