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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 %
Barclays
101
Barclays
United Kingdom
$253K 16,449 +3,109 +23%
Citigroup
102
Citigroup
New York
$229K 14,803 -10,041 -40%
SPM
103
Symmetry Peak Management
Pennsylvania
$224K 14,485 +14,485 New
CC
104
Cipher Capital
New York
$215K 13,936 +13,936 New
BCM
105
Bayesian Capital Management
New York
$212K 13,700 -12,500 -48%
UBS AM
106
UBS AM
Illinois
$201K 13,000 – –
SG Americas Securities
107
SG Americas Securities
New York
$190K 12,283 +12,283 New
Squarepoint
108
Squarepoint
New York
$185K 11,976 -15,096 -56%
SEI Investments
109
SEI Investments
Pennsylvania
$167K 10,793 +10,793 New
Principal Financial Group
110
Principal Financial Group
Iowa
$160K 10,338 – –
FMT
111
First Mercantile Trust
Tennessee
$141K 9,100 +9,100 New
CG
112
Cutler Group
California
$91K 5,900 +5,079 +619%
AIP
113
Ameritas Investment Partners
Nebraska
$73K 4,693 +4,693 New
Canada Life
114
Canada Life
Manitoba, Canada
$57K 3,703 – –
AIM
115
Acrospire Investment Management
Illinois
$40K 2,570 +2,570 New
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$29K 1,852 +1,722 +1,325%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$16.4K 1,061 -649 -38%
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$15K 1,000 +1,000 New
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$12K 800 -700 -47%
TRCT
120
Tower Research Capital (TRC)
New York
$11K 700 +700 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$10K 643 – –
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$4K 235 +235 New
GWM
123
Geneos Wealth Management
Colorado
$3K 253 – –
FPF
124
FNY Partners Fund
New York
$1K 100 -6,289 -98%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1K 94 -34 -27%
3 4
5
6 7