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TrueCar
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Overview Fund Activity

141 hedge funds and large institutions have $1.69B invested in TrueCar in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+15
Holders Change %
+11.9%
% of All Funds
3.52%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
38
Increased
64
Reduced
32
Closed
23
Calls
$20.5M
Puts
$11.2M
Net Calls
+$9.39M
Net Calls Change
-$117M

Top Buyers

1
CIA
1
Caledonia Investments (Australia)
Australia
$239M
2
SCM
2
Steadfast Capital Management
New York
$56.3M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$49.8M
4
JCAM
4
Jericho Capital Asset Management
New York
$45.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$131M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$7.29M
2
Morgan Stanley
2
Morgan Stanley
New York
$37.6M
3
USAA
3
United Services Automobile Association
Texas
$180M
4
BAWC
4
Black-and-white Capital
California
$3.49M
5
FHAM
5
Folger Hill Asset Management
New York
$650K
Name Holding Trade Value Shares
Change 		Shares
Change %
MHP
26
Manatuck Hill Partners
Connecticut
$14M – – –
PCA
27
Prospect Capital Advisors
California
$13.3M +$1.02M +51,400 +8%
HRCM
28
Hood River Capital Management
Florida
$13.1M +$4.08M +204,942 +45%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$12.6M +$10.7M +535,006 +547%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$11.5M +$2.58M +129,207 +29%
TAM
31
Telemark Asset Management
Massachusetts
$10.2M +$6.18M +310,000 +155%
DM
32
Diker Management
New York
$10.1M +$2.31M +116,140 +30%
CM
33
Castleark Management
Illinois
$9.6M +$2.34M +117,513 +32%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$8.06M +$1.26M +62,982 +18%
PPA
35
Parametric Portfolio Associates
Washington
$8.03M -$534K -26,777 -6%
JGC
36
J. Goldman & Co
New York
$7.74M -$253K -12,719 -3%
UBS Group
37
UBS Group
Switzerland
$7.29M -$131M -6,564,346 -95%
CCI
38
Columbus Circle Investors
$7.26M +$1.63M +81,557 +29%
CAM
39
Cortina Asset Management
Wisconsin
$7.17M +$7.17M +359,856 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$6.7M +$6.7M +336,186 New
LCM
41
Lucha Capital Management
California
$6.57M +$2.68M +134,530 +69%
RI
42
Redwood Investments
Massachusetts
$5.81M +$5.81M +291,439 New
Charles Schwab
43
Charles Schwab
California
$5.76M +$1.4M +70,231 +32%
WA
44
Wasatch Advisors
Utah
$5.25M +$5.25M +263,620 New
GIPM
45
G2 Investment Partners Management
New York
$5.11M -$23K -1,153 -0.4%
Invesco
46
Invesco
Georgia
$4.91M -$28.8K -1,443 -0.6%
CS
47
Credit Suisse
Switzerland
$4.88M -$5.71M -286,344 -54%
EI
48
EAM Investors
California
$4.77M -$1.75M -87,882 -27%
JIM
49
Jupiter Investment Management
United Kingdom
$4.66M +$4.66M +233,585 New
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$4.37M +$4.37M +219,298 New
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