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GTS

Triple-S Management Corporation

Delisted

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

119 hedge funds and large institutions have $450M invested in Triple-S Management Corporation in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 137119 (-18)

14% less capital invested

Capital invested by funds: $524M → $450M (-$74.3M)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 19

Holders
119
Holders Change
-18
Holders Change %
-13.14%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
42
Reduced
52
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Spark Investment Management
New York
$3.85M -$388K -17,343 -9%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.48M -$195K -8,721 -5%
HAI
28
Hennessy Advisors Inc
California
$3.38M -$393K -17,553 -10%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$3.16M -$482K -21,527 -12%
Goldman Sachs
30
Goldman Sachs
New York
$3.09M -$178K -7,942 -5%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$2.98M
OAM
32
Oxford Asset Management
United Kingdom
$2.94M -$118K -5,254 -4%
FP
33
Foundry Partners
Minnesota
$2.68M +$136K +6,082 +5%
CAM
34
ClariVest Asset Management
California
$2.4M -$2.44M -108,823 -49%
BIM
35
BlackRock Investment Management
Delaware
$2.22M -$8.73K -390 -0.4%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$1.96M
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.96M -$9.4K -420 -0.4%
CCMH
38
Cornerstone Capital Management Holdings
New York
$1.86M +$1.08M +48,246 +118%
PPA
39
Parametric Portfolio Associates
Washington
$1.78M +$397K +17,730 +26%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$1.7M -$1.66M -73,998 -48%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.6M -$348K -15,556 -17%
CF
42
CNA Financial
Illinois
$1.58M +$380K +16,977 +29%
CEP
43
Chicago Equity Partners
Illinois
$1.52M -$4.7K -210 -0.3%
TA
44
Teachers Advisors
New York
$1.46M
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$1.37M +$140K +6,269 +11%
SFM
46
Systematic Financial Management
New Jersey
$1.32M -$56.4K -2,518 -4%
Deutsche Bank
47
Deutsche Bank
Germany
$1.13M -$419K -18,723 -26%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$11.8K +526 +1%
NFA
49
Nationwide Fund Advisors
Ohio
$977K
AG
50
Aperio Group
California
$946K -$31.7K -1,414 -3%

GTS Hedge Fund Activity: Q3 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q3 2016, worth a combined $450M — down 14% from $524M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GTS and 2 opened new positions — a net loss of 17 holders — while 52 trimmed existing stakes and 42 added.

The largest buyer was Pzena Investment Management, adding an estimated $9.7M. The largest seller was Arrowstreet Capital, cutting an estimated $4.2M.

  • 119 institutional investors held Triple-S Management Corporation (GTS) as of Q3 2016, down from 137 in Q2 2016.
  • Funds reported $450M of Triple-S Management Corporation stock for Q3 2016, down 14% quarter-over-quarter.
  • 2 funds opened new Triple-S Management Corporation positions in Q3 2016 and 19 closed out, a net change of -17 holders.
  • The largest Triple-S Management Corporation buyer in Q3 2016 was Pzena Investment Management, an estimated $9.7M added.
  • The largest Triple-S Management Corporation seller in Q3 2016 was Arrowstreet Capital, an estimated $4.2M sold.

Based on aggregated 13F filings for Q3 2016.