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TrueCar
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Overview Fund Activity

126 hedge funds and large institutions have $1.12B invested in TrueCar in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
126
Holders Change
+22
Holders Change %
+21.15%
% of All Funds
3.14%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.22%
New
38
Increased
55
Reduced
20
Closed
11
Calls
$132M
Puts
$6.49M
Net Calls
+$126M
Net Calls Change
+$65.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$50.1M
2
CIA
2
Caledonia Investments (Australia)
Australia
$71.6M
3
FPC
3
Falcon Point Capital
California
$16.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.5M
5
PWAM
5
Park West Asset Management
California
$15.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$83.2M
2
SCM
2
SG Capital Management
Illinois
$0
3
LCM
3
Lucha Capital Management
California
$3.02M
4
Bank of America
4
Bank of America
North Carolina
$338K
5
PCM
5
PAR Capital Management
Massachusetts
$74.7M
Name Market Value Shares Shares
Change 		Shares
Change %
IECM
26
Intrinsic Edge Capital Management
Illinois
$7.29M 471,121 +471,121 New
HRCM
27
Hood River Capital Management
Florida
$7.02M 454,002 +454,002 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.91M 446,370 +16,483 +4%
PPA
29
Parametric Portfolio Associates
Washington
$6.64M 429,493 +378,564 +743%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$6.49M 419,232 +162,204 +63%
JGC
31
J. Goldman & Co
New York
$6.2M 400,901 +386,901 +2,764%
DM
32
Diker Management
New York
$6.05M 391,000 +391,000 New
CM
33
Castleark Management
Illinois
$5.63M 364,035 +364,035 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.28M 341,422 +14,439 +4%
EI
35
EAM Investors
California
$5.06M 327,349 +10,996 +3%
AAM
36
Alpine Associates Management
Florida
$4.71M 304,400 +304,400 New
CCI
37
Columbus Circle Investors
$4.37M 282,580 +282,580 New
GIPM
38
G2 Investment Partners Management
New York
$3.99M 257,568 +242,568 +1,617%
Invesco
39
Invesco
Georgia
$3.83M 247,660 +200,588 +426%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.47M 224,400 +224,400 New
SW
41
SVB Wealth
Massachusetts
$3.43M 222,000 – –
Charles Schwab
42
Charles Schwab
California
$3.38M 218,603 +12,624 +6%
Wells Fargo
43
Wells Fargo
California
$3.12M 201,703 -11,460 -5%
TAM
44
Telemark Asset Management
Massachusetts
$3.09M 200,000 +200,000 New
LCM
45
Lucha Capital Management
California
$3.02M 194,981 -167,983 -46%
Millennium Management
46
Millennium Management
New York
$2.72M 175,900 +175,900 New
ARTA
47
A.R.T. Advisors
New York
$2.66M 172,184 +172,184 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.58M 166,600 +9,200 +6%
SRFM
49
Shannon River Fund Management
New York
$2.57M 166,200 +166,200 New
PM
50
Precept Management
Texas
$2.32M 150,000 +150,000 New
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