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GTS

Triple-S Management Corporation

Delisted

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

124 hedge funds and large institutions have $382M invested in Triple-S Management Corporation in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 122124 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less capital invested

Capital invested by funds: $526M → $382M (-$144M)

57% less call options, than puts

Call options by funds: $274K | Put options by funds: $630K

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
53
Reduced
40
Closed
12
Calls
$274K
Puts
$630K
Net Calls
-$356K
Net Calls Change
-$686K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$3.41M +$4.14M +201,399 New
DVM
27
Dreman Value Management
Florida
$3.25M +$435K +21,166 +12%
TC
28
TFS Capital
Pennsylvania
$2.46M +$904K +44,039 +43%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.38M -$328K -15,996 -10%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$2.17M +$779K +37,920 +42%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.99M +$1.05M +51,302 +77%
CCMH
32
Cornerstone Capital Management Holdings
New York
$1.97M +$229K +11,142 +11%
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$1.86M -$428K -20,823 -16%
SFM
34
Systematic Financial Management
New Jersey
$1.8M +$37K +1,803 +2%
TCIM
35
TIAA CREF Investment Management
New York
$1.75M -$786K -38,300 -27%
OAM
36
Oxford Asset Management
United Kingdom
$1.75M +$13.6K +663 +0.6%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.74M +$276K +13,454 +15%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.67M -$270K -13,139 -12%
BIM
39
BlackRock Investment Management
Delaware
$1.65M -$17.8K -868 -0.9%
CIP
40
Convergence Investment Partners
Florida
$1.61M +$77.5K +3,773 +4%
BCM
41
Bridgeway Capital Management
Texas
$1.51M
Nordea Investment Management
42
Nordea Investment Management
Sweden
$1.46M -$153K -7,463 -8%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.42M -$882K -42,958 -34%
AG
44
Aperio Group
California
$1.39M -$30.1K -1,466 -2%
Morgan Stanley
45
Morgan Stanley
New York
$1.36M +$1.13M +54,910 +218%
Goldman Sachs
46
Goldman Sachs
New York
$1.29M +$92.3K +4,497 +6%
NI
47
Numeric Investors
Massachusetts
$1.28M +$1.55M +75,364 New
CF
48
CNA Financial
Illinois
$1.24M +$452K +22,010 +43%
GCP
49
GSA Capital Partners
United Kingdom
$1.14M -$322K -15,694 -19%
BIM
50
Bogle Investment Management
Massachusetts
$1.05M +$1.27M +62,037 New

GTS Hedge Fund Activity: Q3 2015 in Review

124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q3 2015, worth a combined $382M — down 27% from $526M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GTS positions and 12 closed out — a net gain of 2 holders — while 53 added to existing stakes and 40 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $9.76M. The largest seller was Fidelity Investments, cutting an estimated $3.24M.

  • 124 institutional investors held Triple-S Management Corporation (GTS) as of Q3 2015, up from 122 in Q2 2015.
  • Funds reported $382M of Triple-S Management Corporation stock for Q3 2015, down 27% quarter-over-quarter.
  • 14 funds opened new Triple-S Management Corporation positions in Q3 2015 and 12 closed out, a net change of +2 holders.
  • The largest Triple-S Management Corporation buyer in Q3 2015 was Pzena Investment Management, an estimated $9.76M added.
  • The largest Triple-S Management Corporation seller in Q3 2015 was Fidelity Investments, an estimated $3.24M sold.

Based on aggregated 13F filings for Q3 2015.