TrueCar
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121 hedge funds and large institutions have $863M invested in TrueCar in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $1B → $863M (-$139M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
Holders
121
Holding in Top 10
5
Calls
$4.55M
Puts
$3.28M
Top Buyers
| 1 | +$23.6M | |
| 2 | +$15.2M | |
| 3 | +$11.1M | |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$7.09M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$6.41M |
Top Sellers
| 1 | -$17.2M | |
| 2 | -$10.7M | |
| 3 | -$9.11M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.43M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.33M |