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GTS

Triple-S Management Corporation

Delisted

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

108 hedge funds and large institutions have $428M invested in Triple-S Management Corporation in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $450M → $428M (-$21.3M)

9% less funds holding

Funds holding: 119108 (-11)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
108
Holders Change
-11
Holders Change %
-9.24%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
37
Reduced
46
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$2.99M +$12.9K +620 +0.4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.98M -$323K -15,498 -9%
Goldman Sachs
28
Goldman Sachs
New York
$2.88M -$40.5K -1,945 -1%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$2.81M
SIM
30
Spark Investment Management
New York
$2.73M -$949K -45,618 -25%
FP
31
Foundry Partners
Minnesota
$2.53M
OAM
32
Oxford Asset Management
United Kingdom
$2.4M -$401K -19,269 -14%
CAM
33
ClariVest Asset Management
California
$2.19M -$83.8K -4,029 -3%
BIM
34
BlackRock Investment Management
Delaware
$2.08M -$18K -866 -0.8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.02M +$186K +8,934 +10%
CCMH
36
Cornerstone Capital Management Holdings
New York
$1.88M +$138K +6,622 +7%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$1.85M
Morgan Stanley
38
Morgan Stanley
New York
$1.72M +$1.24M +59,736 +217%
PPA
39
Parametric Portfolio Associates
Washington
$1.66M -$17.5K -842 -1%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$1.45M -$165K -7,911 -10%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.44M -$70K -3,364 -4%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$1.31M +$599K +28,800 +76%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.26M +$613K +29,480 +86%
TA
44
Teachers Advisors
New York
$1.25M -$141K -6,761 -10%
CF
45
CNA Financial
Illinois
$1.23M -$277K -13,326 -18%
SFM
46
Systematic Financial Management
New Jersey
$1.11M -$145K -6,958 -11%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$995K -$28.4K -1,367 -3%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$912K +$384K +18,474 +66%
Swiss National Bank
49
Swiss National Bank
Switzerland
$836K
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$835K +$146K +7,012 +22%

GTS Hedge Fund Activity: Q4 2016 in Review

108 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q4 2016, worth a combined $428M — down 4.7% from $450M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GTS and 5 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 37 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.74M. The largest seller was LSV Asset Management, cutting an estimated $7.14M.

  • 108 institutional investors held Triple-S Management Corporation (GTS) as of Q4 2016, down from 119 in Q3 2016.
  • Funds reported $428M of Triple-S Management Corporation stock for Q4 2016, down 4.7% quarter-over-quarter.
  • 5 funds opened new Triple-S Management Corporation positions in Q4 2016 and 15 closed out, a net change of -10 holders.
  • The largest Triple-S Management Corporation buyer in Q4 2016 was JP Morgan Chase, an estimated $9.74M added.
  • The largest Triple-S Management Corporation seller in Q4 2016 was LSV Asset Management, an estimated $7.14M sold.

Based on aggregated 13F filings for Q4 2016.