TrueCar
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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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
54% more capital invested
Capital invested by funds: $724M → $1.12B (+$394M)
21% more funds holding
Funds holding: 104 → 126 (+22)
15.56% more ownership
Funds ownership: 67.8% → 83.35% (+16%)
Holders
126
Holding in Top 10
9
Calls
$132M
Puts
$6.49M
Top Buyers
| 1 | +$50M | |
| 2 | +$42.2M | |
| 3 | +$16.4M | |
| 4 |
Goldman Sachs
New York
|
+$15.6M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$15.5M |
Top Sellers
| 1 | -$24.4M | |
| 2 | -$7.21M | |
| 3 | -$2.6M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.1M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$1.55M |