Triple-S Management Corporation
GTS
GTS was delisted on the 31st of January, 2022.
122 hedge funds and large institutions have $526M invested in Triple-S Management Corporation in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 14 closing their positions.
30% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $1.09M
26% more capital invested
Capital invested by funds: $418M → $526M (+$107M)
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
15% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 41
2% more funds holding
Funds holding: 120 → 122 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$25.8M |
| 2 |
HP
HealthInvest Partners
Stockholm,
Sweden
|
+$4.13M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.85M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.27M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lakewood Capital Management
New York
|
-$21.3M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$13M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.92M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$3.89M |
| 5 |
JP Morgan Chase
New York
|
-$3.88M |
GTS Hedge Fund Activity: Q2 2015 in Review
122 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q2 2015, worth a combined $526M — up 26% from $418M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GTS positions and 14 closed out — a net gain of 3 holders — while 47 added to existing stakes and 41 trimmed.
The largest buyer was Pzena Investment Management, opening a new position worth an estimated $25.8M. The largest seller was Lakewood Capital Management, cutting an estimated $21.3M.
- 122 institutional investors held Triple-S Management Corporation (GTS) as of Q2 2015, up from 120 in Q1 2015.
- Funds reported $526M of Triple-S Management Corporation stock for Q2 2015, up 26% quarter-over-quarter.
- 17 funds opened new Triple-S Management Corporation positions in Q2 2015 and 14 closed out, a net change of +3 holders.
- The largest Triple-S Management Corporation buyer in Q2 2015 was Pzena Investment Management, an estimated $25.8M added.
- The largest Triple-S Management Corporation seller in Q2 2015 was Lakewood Capital Management, an estimated $21.3M sold.
Based on aggregated 13F filings for Q2 2015.