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GTS

Triple-S Management Corporation
GTS

Delisted

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

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120 hedge funds and large institutions have $418M invested in Triple-S Management Corporation in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

8% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.52M

2% less funds holding

Funds holding: 123 → 120 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

18% less capital invested

Capital invested by funds: $507M → $418M (-$88.9M)

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
49
Reduced
36
Closed
18
Calls
$1.4M
Puts
$1.52M
Net Calls
-$118K
Net Calls Change
+$6.56M

Top Buyers

Rank Fund Capital Flow
1
HP
HealthInvest Partners
Sweden
+$3.07M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.01M
3
Prudential Financial
Prudential Financial
New Jersey
+$2.73M
4
SCM
Sio Capital Management
New York
+$2.46M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
LCM
Lakewood Capital Management
New York
-$13.1M
2
HA
Heartland Advisors
Wisconsin
-$6.82M
3
NI
Numeric Investors
Massachusetts
-$5.73M
4
SCP
Seizert Capital Partners
Michigan
-$5.23M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.34M +$540K +25,910 +17%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.01M -$1.16M -55,588 -26%
SFM
28
Systematic Financial Management
New Jersey
$2.61M +$839K +40,236 +41%
BCM
29
Bridgeway Capital Management
Texas
$2.6M +$446K +21,390 +18%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.57M +$2.16M +103,628 +323%
MERSOM
31
Municipal Employees' Retirement System of Michigan
Michigan
$2.47M – – –
TCIM
32
TIAA CREF Investment Management
New York
$2.39M +$39.5K +1,892 +2%
SCM
33
Sio Capital Management
New York
$2.23M +$2.46M +118,144 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.18M +$1.67M +79,884 +225%
Invesco
35
Invesco
Georgia
$2.15M +$926K +44,387 +64%
Millennium Management
36
Millennium Management
New York
$2.13M +$1.52M +73,043 +185%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.05M +$1.56M +74,734 +224%
CCMH
38
Cornerstone Capital Management Holdings
New York
$1.99M +$601K +28,800 +38%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.88M +$980K +46,979 +90%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$1.71M +$1.89M +90,605 New
Wellington Management Group
41
Wellington Management Group
Massachusetts
$1.7M +$219K +10,511 +13%
BIM
42
BlackRock Investment Management
Delaware
$1.64M +$17.7K +848 +1%
Goldman Sachs
43
Goldman Sachs
New York
$1.59M +$976K +46,799 +125%
CIP
44
Convergence Investment Partners
Florida
$1.53M +$934K +44,779 +125%
OAM
45
Oxford Asset Management
United Kingdom
$1.35M -$740K -35,455 -33%
MAM
46
Martingale Asset Management
Massachusetts
$1.25M -$63 -3 -0%
GCP
47
GSA Capital Partners
United Kingdom
$1.13M +$812K +38,946 +189%
ACP
48
Aviance Capital Partners
Florida
$1.11M +$465K +22,279 +61%
Morgan Stanley
49
Morgan Stanley
New York
$1.1M +$368K +17,648 +43%
AG
50
Aperio Group
California
$1.09M +$483K +23,179 +67%
1
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GTS Hedge Fund Activity: Q1 2015 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q1 2015, worth a combined $418M — down 18% from $507M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GTS and 15 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 49 added.

The largest buyer was HealthInvest Partners, adding an estimated $3.07M. The largest seller was Lakewood Capital Management, cutting an estimated $13.1M.

  • 120 institutional investors held Triple-S Management Corporation (GTS) as of Q1 2015, down from 123 in Q4 2014.
  • Funds reported $418M of Triple-S Management Corporation stock for Q1 2015, down 18% quarter-over-quarter.
  • 15 funds opened new Triple-S Management Corporation positions in Q1 2015 and 18 closed out, a net change of -3 holders.
  • The largest Triple-S Management Corporation buyer in Q1 2015 was HealthInvest Partners, an estimated $3.07M added.
  • The largest Triple-S Management Corporation seller in Q1 2015 was Lakewood Capital Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2015.