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TrueCar
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Overview Fund Activity

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
Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
3.62%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
36
Increased
69
Reduced
26
Closed
31
Calls
$20M
Puts
$4.24M
Net Calls
+$15.8M
Net Calls Change
+$6.4M

Top Buyers

1
WA
Wasatch Advisors
Utah
$38M
2
CIA
Caledonia Investments (Australia)
Australia
$98.5M
3
TLCM
Tiger Legatus Capital Management
New York
$22.1M
4
Morgan Stanley
Morgan Stanley
New York
$43.8M
5
CGI
Calixto Global Investors
Florida
$37M

Top Sellers

1
SCM
Steadfast Capital Management
New York
$0
2
MGM
Miura Global Management
New York
$0
3
FPC
Falcon Point Capital
California
$0
4
Russell Investments Group
Russell Investments Group
United Kingdom
$1.34M
5
CM
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
126
North Star Investment Management
Illinois
$142K – – –
SQA
127
Simon Quick Advisors
New Jersey
$119K +$119K +7,510 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$118K -$7.07K -448 -6%
SG Americas Securities
129
SG Americas Securities
New York
$104K +$104K +6,588 New
SEI Investments
130
SEI Investments
Pennsylvania
$100K -$141K -8,935 -59%
AIP
131
Ameritas Investment Partners
Nebraska
$91K – – –
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$85K +$85K +5,400 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$71K – – –
TRCT
134
Tower Research Capital (TRC)
New York
$48K +$46.4K +2,950 +2,810%
JPMorgan Chase & Co
135
JPMorgan Chase & Co
New York
$38K +$20.7K +1,380 +119%
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$29K – – –
GXMC
137
Global X Management Company
New York
$28K +$8.89K +559 +47%
Macquarie Group
138
Macquarie Group
Australia
$25K +$25K +1,600 New
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$13K – – –
PHK
140
Point72 Hong Kong
Hong Kong
$13K +$13K +827 New
US Bancorp
141
US Bancorp
Minnesota
$5K +$5K +324 New
GWM
142
Geneos Wealth Management
Colorado
$3K – – –
Citigroup
143
Citigroup
New York
$2K -$4.37K -284 -69%
LWCFA
144
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K +$1K +68 New
Walleye Trading
145
Walleye Trading
New York
$439 +$26 +1,670 +6%
SCM
146
Steadfast Capital Management
New York
– -$56.3M -2,825,037 Closed
MGM
147
Miura Global Management
New York
– -$22.9M -1,150,000 Closed
FPC
148
Falcon Point Capital
California
– -$20.5M -1,030,463 Closed
CM
149
Castleark Management
Illinois
– -$9.6M -481,548 Closed
Fidelity Investments
150
Fidelity Investments
Massachusetts
– -$6.7M -336,186 Closed
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