TrueCar
TRUE
TRUE
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
15% less capital invested
Capital invested by funds: $790M → $674M (-$116M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
101
Holding in Top 10
–
Calls
$6.43M
Puts
$6.64M
Top Buyers
| 1 | +$17.4M | |
| 2 | +$14M | |
| 3 | +$13.6M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.4M |
| 5 |
SC
Samlyn Capital
New York
|
+$9.97M |
Top Sellers
| 1 | -$17.2M | |
| 2 | -$16.2M | |
| 3 | -$8.11M | |
| 4 |
PC
Passport Capital
San Francisco,
California
|
-$7.63M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$7.31M |