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GTS

Triple-S Management Corporation

Delisted

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

136 hedge funds and large institutions have $500M invested in Triple-S Management Corporation in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $354K

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

31% more capital invested

Capital invested by funds: $382M → $500M (+$118M)

10% more funds holding

Funds holding: 124136 (+12)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
136
Holders Change
+12
Holders Change %
+9.68%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
49
Reduced
46
Closed
7
Calls
$1.15M
Puts
$354K
Net Calls
+$799K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$4.87M +$281K +12,866 +6%
BCM
27
Bridgeway Capital Management
Texas
$4.21M +$2.09M +95,756 +107%
OAM
28
Oxford Asset Management
United Kingdom
$4.03M +$1.58M +72,167 +70%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$3.99M -$1.28M -58,547 -25%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.41M +$202K +9,224 +7%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$3.35M +$424K +19,409 +15%
TCIM
32
TIAA CREF Investment Management
New York
$2.96M +$584K +26,693 +26%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.95M +$2.84M +129,834 New
TC
34
TFS Capital
Pennsylvania
$2.93M -$362K -16,570 -11%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.79M +$110K +5,036 +4%
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$2.5M
CEP
37
Chicago Equity Partners
Illinois
$2.47M +$2.37M +108,506 New
BIM
38
BlackRock Investment Management
Delaware
$2.24M +$19.6K +898 +0.9%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.22M +$13.8K +631 +0.7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.2M -$129K -5,886 -6%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$2.14M +$2.06M +93,984 New
Two Sigma Investments
42
Two Sigma Investments
New York
$2.1M +$2.02M +92,533 New
BIM
43
Bogle Investment Management
Massachusetts
$2.08M +$641K +29,300 +47%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$1.95M -$9.21K -421 -0.5%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.95M +$46.6K +2,133 +3%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.87M +$1.3M +59,493 +262%
Goldman Sachs
47
Goldman Sachs
New York
$1.82M +$87.1K +3,981 +5%
Millennium Management
48
Millennium Management
New York
$1.81M +$666K +30,466 +62%
CIP
49
Convergence Investment Partners
Florida
$1.79M -$357K -16,344 -17%
Deutsche Bank
50
Deutsche Bank
Germany
$1.72M +$1.48M +67,474 +841%

GTS Hedge Fund Activity: Q4 2015 in Review

136 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q4 2015, worth a combined $500M — up 31% from $382M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GTS positions and 7 closed out — a net gain of 12 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was Numeric Investors, adding an estimated $3.92M. The largest seller was LSV Asset Management, cutting an estimated $11M.

  • 136 institutional investors held Triple-S Management Corporation (GTS) as of Q4 2015, up from 124 in Q3 2015.
  • Funds reported $500M of Triple-S Management Corporation stock for Q4 2015, up 31% quarter-over-quarter.
  • 19 funds opened new Triple-S Management Corporation positions in Q4 2015 and 7 closed out, a net change of +12 holders.
  • The largest Triple-S Management Corporation buyer in Q4 2015 was Numeric Investors, an estimated $3.92M added.
  • The largest Triple-S Management Corporation seller in Q4 2015 was LSV Asset Management, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2015.