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GTS

Triple-S Management Corporation

Delisted

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

138 hedge funds and large institutions have $522M invested in Triple-S Management Corporation in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

16% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 51

1% more funds holding

Funds holding: 136138 (+2)

5% more capital invested

Capital invested by funds: $500M → $522M (+$22.8M)

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
59
Reduced
51
Closed
11
Calls
$758K
Puts
Net Calls
+$758K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$5.08M +$36K +1,608 +0.8%
HAI
27
Hennessy Advisors Inc
California
$4.39M +$4.16M +185,731 New
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$4.14M -$118K -5,256 -3%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$4.09M -$926K -41,340 -19%
TCIM
30
TIAA CREF Investment Management
New York
$3.74M +$625K +27,902 +21%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.7M +$153K +6,823 +5%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$3.37M -$103K -4,594 -3%
JP Morgan Chase
33
JP Morgan Chase
New York
$3.05M -$20.1K -898 -0.7%
Morgan Stanley
34
Morgan Stanley
New York
$2.9M +$1.39M +61,984 +102%
DVM
35
Dreman Value Management
Florida
$2.88M +$2.73M +121,767 New
BIM
36
Bogle Investment Management
Massachusetts
$2.78M +$589K +26,278 +29%
TC
37
TFS Capital
Pennsylvania
$2.77M -$263K -11,738 -9%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.72M +$735K +32,794 +40%
CEP
39
Chicago Equity Partners
Illinois
$2.59M +$20.7K +925 +0.9%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$2.57M -$30.4K -1,356 -1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.57M +$261K +11,667 +12%
Deutsche Bank
42
Deutsche Bank
Germany
$2.56M +$733K +32,714 +43%
BIM
43
BlackRock Investment Management
Delaware
$2.4M +$66.3K +2,958 +3%
SIM
44
Spark Investment Management
New York
$2.36M +$1.9M +84,719 +564%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.36M +$44.7K +1,997 +2%
Millennium Management
46
Millennium Management
New York
$2.23M +$329K +14,671 +18%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$2.22M
Goldman Sachs
48
Goldman Sachs
New York
$2.15M +$244K +10,877 +14%
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.93M -$922K -41,135 -34%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$1.9M -$120K -5,360 -6%

GTS Hedge Fund Activity: Q1 2016 in Review

138 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q1 2016, worth a combined $522M — up 4.6% from $500M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GTS positions and 11 closed out — a net gain of 2 holders — while 59 added to existing stakes and 51 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $4.16M. The largest seller was Lakewood Capital Management, cutting an estimated $6.26M.

  • 138 institutional investors held Triple-S Management Corporation (GTS) as of Q1 2016, up from 136 in Q4 2015.
  • Funds reported $522M of Triple-S Management Corporation stock for Q1 2016, up 4.6% quarter-over-quarter.
  • 13 funds opened new Triple-S Management Corporation positions in Q1 2016 and 11 closed out, a net change of +2 holders.
  • The largest Triple-S Management Corporation buyer in Q1 2016 was Hennessy Advisors Inc, an estimated $4.16M added.
  • The largest Triple-S Management Corporation seller in Q1 2016 was Lakewood Capital Management, an estimated $6.26M sold.

Based on aggregated 13F filings for Q1 2016.