TrueCar
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TRUE
130 hedge funds and large institutions have $1B invested in TrueCar in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 42 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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
23% less capital invested
Capital invested by funds: $1.3B → $1B (-$294M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
33% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 42
Holders
130
Holding in Top 10
6
Calls
$7.63M
Puts
$2.69M
Top Buyers
| 1 | +$35.4M | |
| 2 | +$32.3M | |
| 3 | +$19.6M | |
| 4 |
6CM
683 Capital Management
New York
|
+$18.6M |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$10.7M |
Top Sellers
| 1 | -$39.6M | |
| 2 | -$37M | |
| 3 | -$31.7M | |
| 4 |
Morgan Stanley
New York
|
-$27.2M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$17.2M |