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TRUE

TrueCar

Delisted

TRUE was delisted on the 21st of January, 2026.

101 hedge funds and large institutions have $674M invested in TrueCar in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

15% more funds holding

Funds holding: 88101 (+13)

3% less call options, than puts

Call options by funds: $6.43M | Put options by funds: $6.64M

15% less capital invested

Capital invested by funds: $790M → $674M (-$116M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
101
Holders Change
+13
Holders Change %
+14.77%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
33
Reduced
24
Closed
23
Calls
$6.43M
Puts
$6.64M
Net Calls
-$205K
Net Calls Change
-$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$239M -$37 -2 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.6M +$3.28M +175,924 +8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$40.8M -$6.21M -333,252 -13%
CAM
4
Contour Asset Management
New York
$38.1M +$14.2M +762,878 +56%
SIM
5
SRS Investment Management
New York
$35.7M
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$27.4M -$7.28M -390,426 -20%
CCI
7
Columbus Circle Investors
$21.8M +$3.05M +163,816 +15%
SC
8
Shellback Capital
Massachusetts
$17.4M +$18.2M +973,908 New
CCM
9
Century Capital Management
Massachusetts
$15.2M +$2.64M +141,647 +20%
HRCM
10
Hood River Capital Management
Florida
$14.8M +$1.1M +59,098 +8%
OC
11
Oakmont Corp
California
$14M +$14.6M +782,934 New
PCM
12
PAR Capital Management
Massachusetts
$10.5M +$7.73M +414,840 +243%
First Trust Advisors
13
First Trust Advisors
Illinois
$10.4M +$10.9M +583,018 New
SC
14
Samlyn Capital
New York
$9.97M +$10.4M +558,400 New
Wells Fargo
15
Wells Fargo
California
$9.78M +$3.31M +177,451 +48%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$9.14M +$9.55M +512,028 New
Citadel Advisors
17
Citadel Advisors
Florida
$8.97M +$9.05M +485,269 +2,828%
Morgan Stanley
18
Morgan Stanley
New York
$8.16M +$439K +23,555 +5%
HIM
19
Hillhouse Investment Management
Cayman Islands
$7.62M +$7.95M +426,667 New
AIM
20
Act II Management
New York
$7.56M +$5.25M +281,400 +198%
UBS Group
21
UBS Group
Switzerland
$4.46M +$4.19M +224,789 +894%
BIT
22
BlackRock Institutional Trust
California
$4.14M +$1.25M +67,118 +41%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$4.04M
BFA
24
BlackRock Fund Advisors
California
$3.73M +$105K +5,617 +3%
FWC
25
First Washington Corp
Washington
$3.69M +$3.86M +206,800 New

TRUE Hedge Fund Activity: Q1 2015 in Review

101 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TrueCar (TRUE) for Q1 2015, worth a combined $674M — down 15% from $790M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TRUE positions and 23 closed out — a net gain of 13 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Shellback Capital, opening a new position worth an estimated $18.2M. The largest seller was Andor Capital Management, exiting entirely with an estimated $17.2M sold.

  • 101 institutional investors held TrueCar (TRUE) as of Q1 2015, up from 88 in Q4 2014.
  • Funds reported $674M of TrueCar stock for Q1 2015, down 15% quarter-over-quarter.
  • 36 funds opened new TrueCar positions in Q1 2015 and 23 closed out, a net change of +13 holders.
  • The largest TrueCar buyer in Q1 2015 was Shellback Capital, an estimated $18.2M added.
  • The largest TrueCar seller in Q1 2015 was Andor Capital Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2015.