We are live on ! Find out more
GTS

Triple-S Management Corporation

Delisted

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

111 hedge funds and large institutions have $382M invested in Triple-S Management Corporation in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more funds holding

Funds holding: 97111 (+14)

11% more capital invested

Capital invested by funds: $342M → $382M (+$39.1M)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

Holders
111
Holders Change
+14
Holders Change %
+14.43%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
36
Reduced
40
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
26
Northern Right Capital Management
Connecticut
$3.02M -$700K -43,391 -20%
RFC
27
Russell Frank Company
Washington
$2.94M -$136K -8,440 -5%
TC
28
TFS Capital
Pennsylvania
$2.86M +$387K +24,000 +17%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.57M +$595K +36,901 +32%
CAM
30
ClariVest Asset Management
California
$2.32M -$353K -21,888 -14%
DVM
31
Dreman Value Management
Florida
$2.31M -$48.4K -2,998 -2%
TCIM
32
TIAA CREF Investment Management
New York
$2.27M +$196K +12,174 +10%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.25M -$210K -13,018 -9%
WI
34
WHV Investments
California
$2.24M +$258K +15,976 +14%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.05M +$676K +41,939 +53%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.93M -$1.77M -110,051 -49%
SFM
37
Systematic Financial Management
New Jersey
$1.92M -$83.4K -5,171 -4%
Charles Schwab
38
Charles Schwab
California
$1.82M -$105K -6,522 -6%
MSA
39
Mason Street Advisors
Wisconsin
$1.67M +$13.6K +841 +0.9%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.57M +$973K +60,351 +191%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$1.53M -$222K -13,769 -13%
BIM
42
BlackRock Investment Management
Delaware
$1.45M +$17.5K +1,087 +1%
SIP
43
Stoneridge Investment Partners
Pennsylvania
$1.24M +$875K +54,237 +294%
AI
44
Analytic Investors
California
$1.22M -$100K -6,217 -8%
Invesco
45
Invesco
Georgia
$1.18M +$32.2K +1,994 +3%
BCM
46
Bridgeway Capital Management
Texas
$1.16M -$829K -51,399 -43%
AG
47
Algert Global
California
$1.14M +$1.08M +67,083 New
Prudential Financial
48
Prudential Financial
New Jersey
$1.08M +$692K +42,920 +211%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$1.05M -$28K -1,735 -3%
Ameriprise
50
Ameriprise
Minnesota
$1.01M +$588K +36,431 +161%

GTS Hedge Fund Activity: Q2 2014 in Review

111 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q2 2014, worth a combined $382M — up 11% from $342M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GTS positions and 5 closed out — a net gain of 14 holders — while 36 added to existing stakes and 40 trimmed.

The largest buyer was Lakewood Capital Management, adding an estimated $4.48M. The largest seller was Accipiter Capital Management, cutting an estimated $14.4M.

  • 111 institutional investors held Triple-S Management Corporation (GTS) as of Q2 2014, up from 97 in Q1 2014.
  • Funds reported $382M of Triple-S Management Corporation stock for Q2 2014, up 11% quarter-over-quarter.
  • 19 funds opened new Triple-S Management Corporation positions in Q2 2014 and 5 closed out, a net change of +14 holders.
  • The largest Triple-S Management Corporation buyer in Q2 2014 was Lakewood Capital Management, an estimated $4.48M added.
  • The largest Triple-S Management Corporation seller in Q2 2014 was Accipiter Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2014.