TRUE icon

TrueCar
TRUE

Overview Fund Activity

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.

Holders
126
Holders Change
+22
Holders Change %
+21.15%
% of All Funds
3.14%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.22%
New
38
Increased
55
Reduced
20
Closed
11
Calls
$132M
Puts
$6.49M
Net Calls
+$126M
Net Calls Change
+$65.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$50.1M
2
CIA
2
Caledonia Investments (Australia)
Australia
$71.6M
3
FPC
3
Falcon Point Capital
California
$16.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.5M
5
PWAM
5
Park West Asset Management
California
$15.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$83.2M
2
SCM
2
SG Capital Management
Illinois
$0
3
LCM
3
Lucha Capital Management
California
$3.02M
4
Bank of America
4
Bank of America
North Carolina
$338K
5
PCM
5
PAR Capital Management
Massachusetts
$74.7M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
1
United Services Automobile Association
Texas
$188M 12,175,333 +6,666 +0.1%
UBS Group
2
UBS Group
Switzerland
$107M 6,929,950 +206,606 +3%
Morgan Stanley
3
Morgan Stanley
New York
$83.2M 5,380,721 -1,574,870 -23%
PCM
4
PAR Capital Management
Massachusetts
$74.7M 4,828,447 -100,000 -2%
CIA
5
Caledonia Investments (Australia)
Australia
$71.6M 4,629,739 +2,725,970 +143%
Vanguard Group
6
Vanguard Group
Pennsylvania
$70.7M 4,570,225 +665,176 +17%
SM
7
Senvest Management
New York
$61M 3,941,382 +241,208 +7%
BlackRock
8
BlackRock
New York
$50.1M 3,237,727 +3,233,821 +82,791%
First Trust Advisors
9
First Trust Advisors
Illinois
$35.9M 2,319,812 -19,827 -0.8%
EAM
10
EastBay Asset Management
New York
$23M 1,486,575 +476,747 +47%
SPPAM
11
Summit Partners Public Asset Management
Massachusetts
$16.6M 1,075,000 +367,328 +52%
Goldman Sachs
12
Goldman Sachs
New York
$16.5M 1,067,798 +1,005,615 +1,617%
FPC
13
Falcon Point Capital
California
$16.4M 1,062,751 +1,062,751 New
State Street
14
State Street
Massachusetts
$15.5M 1,004,133 +32,373 +3%
PWAM
15
Park West Asset Management
California
$15.5M 1,002,300 +1,002,300 New
BAWC
16
Black-and-white Capital
California
$14.7M 950,000 +693,075 +270%
DKCM
17
Davidson Kempner Capital Management
New York
$13.9M 900,000 – –
FHAM
18
Folger Hill Asset Management
New York
$11.6M 750,000 +750,000 New
Russell Investments Group
19
Russell Investments Group
United Kingdom
$10.9M 703,307 +547,586 +352%
MHP
20
Manatuck Hill Partners
Connecticut
$10.8M 700,000 – –
Northern Trust
21
Northern Trust
Illinois
$9.96M 643,943 +36,693 +6%
Two Sigma Investments
22
Two Sigma Investments
New York
$9.7M 627,161 +550,114 +714%
PCA
23
Prospect Capital Advisors
California
$9.56M 617,950 +65,400 +12%
CCM
24
Crestwood Capital Management
New York
$8.91M 576,175 +233,775 +68%
CS
25
Credit Suisse
Switzerland
$8.22M 531,333 +484,622 +1,037%
1
2 3 4 5