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GTS

Triple-S Management Corporation

Delisted

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

135 hedge funds and large institutions have $762M invested in Triple-S Management Corporation in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

51% more call options, than puts

Call options by funds: $3.99M | Put options by funds: $2.64M

45% more capital invested

Capital invested by funds: $526M → $762M (+$236M)

8% more funds holding

Funds holding: 125135 (+10)

38% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 60

Holders
135
Holders Change
+10
Holders Change %
+8%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
37
Reduced
60
Closed
11
Calls
$3.99M
Puts
$2.64M
Net Calls
+$1.35M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$5.88M -$230K -7,288 -4%
Morgan Stanley
27
Morgan Stanley
New York
$5.85M -$125K -3,943 -2%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$5.56M +$1.21M +38,388 +34%
Ameriprise
29
Ameriprise
Minnesota
$5.46M -$1.86M -58,716 -29%
Renaissance Technologies
30
Renaissance Technologies
New York
$4.76M -$4.44M -140,323 -52%
MSL
31
Mackay Shields LLC
New York
$4.71M -$1.06M -33,636 -21%
USAA
32
United Services Automobile Association
Texas
$4.69M +$1.59M +50,313 +66%
PAM
33
Panagora Asset Management
Massachusetts
$4.39M -$1.41M -44,749 -27%
SIM
34
Spark Investment Management
New York
$4.12M +$445K +14,085 +15%
Citadel Advisors
35
Citadel Advisors
Florida
$3.98M +$674K +21,337 +25%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.9M -$19.9K -630 -0.6%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$3.88M -$588K -18,605 -15%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.71M +$690K +21,821 +28%
PPA
39
Parametric Portfolio Associates
Washington
$3.65M -$8K -253 -0.3%
IA
40
IndexIQ Advisors
New York
$3.27M +$233K +7,375 +9%
OAM
41
Oxford Asset Management
United Kingdom
$3.22M -$76.9K -2,434 -3%
FA
42
Friess Associates
Delaware
$3.16M +$2.69M +85,140 New
CEP
43
Chicago Equity Partners
Illinois
$3.13M -$3.63K -115 -0.1%
MAM
44
Martingale Asset Management
Massachusetts
$3M +$1.95M +61,632 +322%
Barclays
45
Barclays
United Kingdom
$2.62M +$657K +20,784 +42%
BPM
46
Bowling Portfolio Management
Ohio
$2.6M -$494K -15,614 -18%
Deutsche Bank
47
Deutsche Bank
Germany
$2.59M -$1.96M -61,946 -47%
Allianz Asset Management
48
Allianz Asset Management
Germany
$2.58M +$1.93M +61,021 +716%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$2.42M
TA
50
Teachers Advisors
New York
$2.35M +$1.55K +49 +0.1%

GTS Hedge Fund Activity: Q2 2018 in Review

135 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q2 2018, worth a combined $762M — up 45% from $526M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GTS positions and 11 closed out — a net gain of 12 holders — while 37 added to existing stakes and 60 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $15M. The largest seller was Pzena Investment Management, cutting an estimated $11M.

  • 135 institutional investors held Triple-S Management Corporation (GTS) as of Q2 2018, up from 125 in Q1 2018.
  • Funds reported $762M of Triple-S Management Corporation stock for Q2 2018, up 45% quarter-over-quarter.
  • 23 funds opened new Triple-S Management Corporation positions in Q2 2018 and 11 closed out, a net change of +12 holders.
  • The largest Triple-S Management Corporation buyer in Q2 2018 was JP Morgan Chase, an estimated $15M added.
  • The largest Triple-S Management Corporation seller in Q2 2018 was Pzena Investment Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2018.