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TrueCar
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Overview Fund Activity

141 hedge funds and large institutions have $1.69B invested in TrueCar in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+15
Holders Change %
+11.9%
% of All Funds
3.52%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
38
Increased
64
Reduced
32
Closed
23
Calls
$20.5M
Puts
$11.2M
Net Calls
+$9.39M
Net Calls Change
-$117M

Top Buyers

1
CIA
1
Caledonia Investments (Australia)
Australia
$239M
2
SCM
2
Steadfast Capital Management
New York
$56.3M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$49.8M
4
JCAM
4
Jericho Capital Asset Management
New York
$45.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$131M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$7.29M
2
Morgan Stanley
2
Morgan Stanley
New York
$37.6M
3
USAA
3
United Services Automobile Association
Texas
$180M
4
BAWC
4
Black-and-white Capital
California
$3.49M
5
FHAM
5
Folger Hill Asset Management
New York
$650K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$108K +$14.6K +734 +16%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$90K +$77.2K +3,861 +600%
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$37K – – –
GXMC
129
Global X Management Company
New York
$24K +$24K +1,202 New
JPMorgan Chase & Co
130
JPMorgan Chase & Co
New York
$23K -$1.53M -77,319 -99%
AIM
131
Acrospire Investment Management
Illinois
$23K -$27.5K -1,400 -54%
Barclays
132
Barclays
United Kingdom
$22K -$308K -15,354 -93%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$16K – – –
RA
134
Rational Advisors
New York
$15K +$15K +750 New
Citigroup
135
Citigroup
New York
$8K -$278K -14,389 -97%
CCS
136
Crosspoint Capital Strategies
California
$8K +$8K +385 New
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$5K – – –
GWM
138
Geneos Wealth Management
Colorado
$5K – – –
AG
139
Advisor Group
Arizona
$5K +$3.9K +195 +355%
TRCT
140
Tower Research Capital (TRC)
New York
$2K -$11.3K -595 -85%
Walleye Trading
141
Walleye Trading
New York
$521 +$521 +26,159 New
DKCM
142
Davidson Kempner Capital Management
New York
– -$13.9M -900,000 Closed
CCM
143
Crestwood Capital Management
New York
– -$8.91M -576,175 Closed
IECM
144
Intrinsic Edge Capital Management
Illinois
– -$7.29M -471,121 Closed
Millennium Management
145
Millennium Management
New York
– -$2.72M -175,900 Closed
SRFM
146
Shannon River Fund Management
New York
– -$2.57M -166,200 Closed
LSC
147
Lyon Street Capital
California
– -$2.04M -131,915 Closed
GL
148
GLG LLC
New York
– -$1.88M -121,567 Closed
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
– -$1.8M -116,102 Closed
MC
150
Menta Capital
California
– -$1.27M -81,800 Closed
3 4 5
6
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