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TrueCar
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Overview Fund Activity

145 hedge funds and large institutions have $1.3B invested in TrueCar in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 26 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
3.62%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
36
Increased
69
Reduced
26
Closed
31
Calls
$20M
Puts
$4.24M
Net Calls
+$15.8M
Net Calls Change
+$6.4M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$38M
2
CIA
2
Caledonia Investments (Australia)
Australia
$98.5M
3
TLCM
3
Tiger Legatus Capital Management
New York
$22.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$43.8M
5
CGI
5
Calixto Global Investors
Florida
$37M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
MGM
2
Miura Global Management
New York
$0
3
FPC
3
Falcon Point Capital
California
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.34M
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$13M +$11.2M +706,605 +600%
MHP
27
Manatuck Hill Partners
Connecticut
$12.6M +$1.5M +95,000 +14%
HRCM
28
Hood River Capital Management
Florida
$11.3M +$900K +56,998 +9%
LCM
29
Lucha Capital Management
California
$10.8M +$5.61M +355,299 +108%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$10.3M +$1.22M +77,393 +13%
Millennium Management
31
Millennium Management
New York
$10.2M +$10.2M +648,289 New
DM
32
Diker Management
New York
$8.11M +$102K +6,450 +1%
IECM
33
Intrinsic Edge Capital Management
Illinois
$8.06M +$8.06M +510,446 New
UBS Group
34
UBS Group
Switzerland
$6.39M +$615K +38,946 +11%
CAM
35
Cortina Asset Management
Wisconsin
$6.08M +$396K +25,109 +7%
PCA
36
Prospect Capital Advisors
California
$6M -$4.57M -289,400 -43%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$5.99M -$392K -24,818 -6%
CCI
38
Columbus Circle Investors
$5.99M +$238K +15,097 +4%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$5.97M +$3.52M +222,641 +143%
TAM
40
Telemark Asset Management
Massachusetts
$5.68M -$2.37M -150,000 -29%
MWNA
41
Marshall Wace North America
New York
$5.46M +$4.44M +277,548 +437%
Charles Schwab
42
Charles Schwab
California
$5.26M +$700K +44,314 +15%
RI
43
Redwood Investments
Massachusetts
$4.95M +$347K +21,995 +8%
Ameriprise
44
Ameriprise
Minnesota
$4.31M +$2.81M +178,163 +188%
Invesco
45
Invesco
Georgia
$4.17M +$278K +17,589 +7%
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
$4.03M +$4.03M +255,384 New
BAMCO Inc
47
BAMCO Inc
New York
$3.47M +$1.34M +85,000 +63%
HS
48
HighVista Strategies
Massachusetts
$3.37M +$778K +49,300 +30%
CM
49
Crestline Management
Texas
$3.21M +$3.21M +203,325 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$3.21M +$1.99M +126,000 +163%
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