TRUE icon

TrueCar
TRUE

Overview Fund Activity

103 hedge funds and large institutions have $512M invested in TrueCar in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 25 closing their positions.

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
41
Reduced
22
Closed
25
Calls
$3.95M
Puts
$5.81M
Net Calls
-$1.86M
Net Calls Change
-$1.66M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$98.1M
2
DCM
2
Destrier Capital Management
New York
$12.4M
3
BFA
3
BlackRock Fund Advisors
California
$14M
4
GH
4
GAM Holding
Switzerland
$7.4M
5
UOC
5
UBS O'Connor
Illinois
$7.12M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
CCI
2
Columbus Circle Investors
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$1.37M
4
CCM
4
Century Capital Management
Massachusetts
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
1
United Services Automobile Association
Texas
$174M 14,493,337 – –
PCM
2
PAR Capital Management
Massachusetts
$98.1M 8,185,000 +7,599,209 +1,297%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.3M 2,776,507 +277,942 +11%
SIM
4
SRS Investment Management
New York
$24M 2,000,000 – –
CAM
5
Contour Asset Management
New York
$15.3M 1,277,251 -859,284 -40%
BFA
6
BlackRock Fund Advisors
California
$14M 1,168,370 +959,242 +459%
DCM
7
Destrier Capital Management
New York
$12.4M 1,033,115 +1,033,115 New
Citadel Advisors
8
Citadel Advisors
Florida
$12.1M 1,007,909 +505,480 +101%
First Trust Advisors
9
First Trust Advisors
Illinois
$9.69M 808,458 +225,440 +39%
OC
10
Oakmont Corp
California
$9.23M 769,835 -13,099 -2%
Wells Fargo
11
Wells Fargo
California
$9.12M 760,653 +212,876 +39%
GH
12
GAM Holding
Switzerland
$7.4M 617,400 +617,400 New
UOC
13
UBS O'Connor
Illinois
$7.12M 594,192 +578,993 +3,809%
State Street
14
State Street
Massachusetts
$6.8M 567,071 +422,439 +292%
BIT
15
BlackRock Institutional Trust
California
$6.39M 533,009 +301,146 +130%
DKCM
16
Davidson Kempner Capital Management
New York
$5.24M 437,500 +437,500 New
HIM
17
Hillhouse Investment Management
Cayman Islands
$5.12M 426,667 – –
AIM
18
Act II Management
New York
$4.72M 393,500 -30,000 -7%
ACM
19
Archon Capital Management
Washington
$3.62M 301,500 +301,500 New
JGC
20
J. Goldman & Co
New York
$2.56M 213,883 +213,883 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.4M 200,000 -29,312 -13%
SC
22
Shellback Capital
Massachusetts
$2.17M 180,956 -792,952 -81%
AFM
23
Anson Funds Management
Texas
$2.16M 180,000 +180,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.15M 179,070 +110,716 +162%
TCIM
25
TIAA CREF Investment Management
New York
$2M 167,096 +140,558 +530%
1
2 3 4 5