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GTS

Triple-S Management Corporation
GTS

Delisted

GTS was delisted on the 31st of January, 2022.

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97 hedge funds and large institutions have $342M invested in Triple-S Management Corporation in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 106 → 97 (-9)

15% less capital invested

Capital invested by funds: $404M → $342M (-$61.2M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $32K

Holders
97
Holders Change
-9
Holders Change %
-8.49%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
43
Reduced
31
Closed
20
Calls
–
Puts
$32K
Net Calls
-$32K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$11.1M
2
LCM
Lakewood Capital Management
New York
+$7.32M
3
HP
HealthInvest Partners
Sweden
+$6.21M
4
NRCM
Northern Right Capital Management
Connecticut
+$3.5M
5
WI
WHV Investments
California
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
NRC
North Run Capital
Massachusetts
-$6.08M
2
ACM
Accipiter Capital Management
Florida
-$4.83M
3
FIM
Foresters Investment Management
New York
-$4.46M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.5M
5
KCM
Kennedy Capital Management
Missouri
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
ClariVest Asset Management
California
$2.43M +$145K +8,704 +6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.22M +$26.8K +1,608 +1%
TC
28
TFS Capital
Pennsylvania
$2.21M -$10.2K -615 -0.4%
DVM
29
Dreman Value Management
Florida
$2.13M +$69.5K +4,176 +3%
TCIM
30
TIAA CREF Investment Management
New York
$1.86M +$118K +7,081 +6%
BCM
31
Bridgeway Capital Management
Texas
$1.83M +$245K +14,716 +14%
SFM
32
Systematic Financial Management
New Jersey
$1.8M +$270K +16,245 +16%
CBOA
33
Commonwealth Bank of Australia
Australia
$1.78M -$66.4K -3,990 -3%
WI
34
WHV Investments
California
$1.77M +$1.92M +115,412 New
Renaissance Technologies
35
Renaissance Technologies
New York
$1.75M +$1.06M +63,690 +127%
Charles Schwab
36
Charles Schwab
California
$1.74M +$25.2K +1,514 +1%
AG
37
Aperio Group
California
$1.7M +$1.84M +110,358 New
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$1.69M +$1.73M +104,094 +1,791%
SGAM
39
Smith Group Asset Management
Texas
$1.61M -$19.2K -1,152 -1%
SCP
40
Seizert Capital Partners
Michigan
$1.61M +$548K +32,908 +46%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$1.59M +$395K +23,711 +30%
NFA
42
Nationwide Fund Advisors
Ohio
$1.53M -$1.66M -99,453 -50%
MSA
43
Mason Street Advisors
Wisconsin
$1.49M – – –
Goldman Sachs
44
Goldman Sachs
New York
$1.29M -$101K -6,048 -7%
BIM
45
BlackRock Investment Management
Delaware
$1.29M +$37.6K +2,260 +3%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.2M -$212K -12,719 -14%
AI
47
Analytic Investors
California
$1.19M +$1.29M +77,519 New
Invesco
48
Invesco
Georgia
$1.03M +$390K +23,418 +53%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$975K +$36.7K +2,202 +4%
SO
50
STRS Ohio
Ohio
$723K +$59.5K +3,574 +8%
1
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3 4 5

GTS Hedge Fund Activity: Q1 2014 in Review

97 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q1 2014, worth a combined $342M — down 15% from $404M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GTS and 11 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 43 added.

The largest buyer was Heartland Advisors, adding an estimated $11.1M. The largest seller was North Run Capital, cutting an estimated $6.08M.

  • 97 institutional investors held Triple-S Management Corporation (GTS) as of Q1 2014, down from 106 in Q4 2013.
  • Funds reported $342M of Triple-S Management Corporation stock for Q1 2014, down 15% quarter-over-quarter.
  • 11 funds opened new Triple-S Management Corporation positions in Q1 2014 and 20 closed out, a net change of -9 holders.
  • The largest Triple-S Management Corporation buyer in Q1 2014 was Heartland Advisors, an estimated $11.1M added.
  • The largest Triple-S Management Corporation seller in Q1 2014 was North Run Capital, an estimated $6.08M sold.

Based on aggregated 13F filings for Q1 2014.