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TRUE

TrueCar

Delisted

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

104 hedge funds and large institutions have $724M invested in TrueCar in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,334% more call options, than puts

Call options by funds: $63.2M | Put options by funds: $2.6M

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

67.8% more ownership

Funds ownership: 0%67.8% (+68%)

42% more capital invested

Capital invested by funds: $508M → $724M (+$215M)

27% more funds holding

Funds holding: 82104 (+22)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

Holders
104
Holders Change
+22
Holders Change %
+26.83%
% of All Funds
2.6%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
35
Increased
29
Reduced
29
Closed
10
Calls
$63.2M
Puts
$2.6M
Net Calls
+$60.6M
Net Calls Change
+$40M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$152M +$45.1K +4,000 +0%
Morgan Stanley
2
Morgan Stanley
New York
$86.9M -$836K -74,178 -1%
UBS Group
3
UBS Group
Switzerland
$84M +$1.63M +144,955 +2%
PCM
4
PAR Capital Management
Massachusetts
$61.6M -$1.16M -103,121 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.8M +$440K +39,076 +1%
SM
6
Senvest Management
New York
$46.3M +$8.58M +761,540 +26%
First Trust Advisors
7
First Trust Advisors
Illinois
$29.2M -$881K -78,203 -3%
CIA
8
Caledonia Investments (Australia)
Australia
$23.8M +$130K +11,581 +0.6%
BFA
9
BlackRock Fund Advisors
California
$20.2M +$2.67M +237,014 +17%
BIT
10
BlackRock Institutional Trust
California
$17.1M -$1.21M -107,460 -7%
EAM
11
EastBay Asset Management
New York
$12.6M +$11.4M +1,009,828 New
State Street
12
State Street
Massachusetts
$12.2M +$600K +53,212 +6%
DKCM
13
Davidson Kempner Capital Management
New York
$11.2M +$732K +65,000 +8%
SPPAM
14
Summit Partners Public Asset Management
Massachusetts
$8.85M +$7.97M +707,672 New
MHP
15
Manatuck Hill Partners
Connecticut
$8.75M +$7.89M +700,000 New
Northern Trust
16
Northern Trust
Illinois
$7.59M +$189K +16,813 +3%
SCM
17
SG Capital Management
Illinois
$7.21M -$2.6M -230,629 -29%
PCA
18
Prospect Capital Advisors
California
$6.91M -$448K -39,800 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.37M +$185K +16,427 +4%
LCM
20
Lucha Capital Management
California
$4.54M +$4.09M +362,964 New
CCM
21
Crestwood Capital Management
New York
$4.28M +$3.86M +342,400 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.09M +$872K +77,385 +31%
EI
23
EAM Investors
California
$3.95M +$3.56M +316,353 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$3.21M +$2.9M +257,028 New
BAWC
25
Black-and-white Capital
California
$3.21M +$2.89M +256,925 New

TRUE Hedge Fund Activity: Q4 2016 in Review

104 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TrueCar (TRUE) for Q4 2016, worth a combined $724M — up 42% from $508M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TRUE positions and 10 closed out — a net gain of 25 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was EastBay Asset Management, opening a new position worth an estimated $11.4M. The largest seller was J. Goldman & Co, cutting an estimated $14.6M.

  • 104 institutional investors held TrueCar (TRUE) as of Q4 2016, up from 82 in Q3 2016.
  • Funds reported $724M of TrueCar stock for Q4 2016, up 42% quarter-over-quarter.
  • 35 funds opened new TrueCar positions in Q4 2016 and 10 closed out, a net change of +25 holders.
  • The largest TrueCar buyer in Q4 2016 was EastBay Asset Management, an estimated $11.4M added.
  • The largest TrueCar seller in Q4 2016 was J. Goldman & Co, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2016.