TrueCar
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TRUE
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2.22% more ownership
Funds ownership: 91.31% → 93.53% (+2.2%)
23% less capital invested
Capital invested by funds: $1.69B → $1.3B (-$393M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Holders
145
Holding in Top 10
9
Calls
$20M
Puts
$4.24M
Top Buyers
| 1 | +$33.8M | |
| 2 | +$25.9M | |
| 3 | +$22.1M | |
| 4 |
Morgan Stanley
New York
|
+$14M |
| 5 |
CGI
Calixto Global Investors
Coral Gables,
Florida
|
+$13.7M |
Top Sellers
| 1 | -$56.3M | |
| 2 | -$22.9M | |
| 3 | -$20.5M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$10.6M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$9.6M |