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GTS

Triple-S Management Corporation
GTS

Delisted

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

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115 hedge funds and large institutions have $364M invested in Triple-S Management Corporation in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

4% less call options, than puts

Call options by funds: $455K | Put options by funds: $476K

15% less funds holding

Funds holding: 135 → 115 (-20)

52% less capital invested

Capital invested by funds: $762M → $364M (-$398M)

63% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 30

Holders
115
Holders Change
-20
Holders Change %
-14.81%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
50
Reduced
38
Closed
30
Calls
$455K
Puts
$476K
Net Calls
-$21K
Net Calls Change
-$1.37M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$11.3M
2
Morgan Stanley
Morgan Stanley
New York
+$4.95M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$4.42M
4
BlackRock
BlackRock
New York
+$3.34M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$11.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.48M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.92M
4
OAM
Oxford Asset Management
United Kingdom
-$3.22M
5
FA
Friess Associates
Delaware
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.9M +$82.9K +3,134 +2%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$2.86M -$2.35M -88,931 -36%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$2.85M -$1.81M -68,532 -30%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.82M +$1.37M +51,714 +49%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.7M -$534K -20,181 -12%
SIM
31
Spark Investment Management
New York
$2.69M +$1.03M +38,891 +35%
PAM
32
Panagora Asset Management
Massachusetts
$2.42M +$439K +16,590 +14%
USAA
33
United Services Automobile Association
Texas
$2.35M +$120K +4,555 +4%
MSL
34
Mackay Shields LLC
New York
$2.23M -$77.9K -2,943 -2%
HAI
35
Hennessy Advisors Inc
California
$1.74M +$2.56M +96,597 New
IA
36
IndexIQ Advisors
New York
$1.64M +$91.3K +3,452 +4%
MAM
37
Martingale Asset Management
Massachusetts
$1.5M +$77.6K +2,932 +4%
Deutsche Bank
38
Deutsche Bank
Germany
$1.42M +$247K +9,319 +13%
CEP
39
Chicago Equity Partners
Illinois
$1.4M -$163K -6,175 -7%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.34M -$668K -25,258 -25%
PPA
41
Parametric Portfolio Associates
Washington
$1.26M -$741K -28,014 -29%
TA
42
Teachers Advisors
New York
$1.18M +$62.4K +2,360 +4%
SFM
43
Systematic Financial Management
New Jersey
$1.18M +$557K +21,038 +47%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.17M +$1.17M +44,376 +216%
LSV Asset Management
45
LSV Asset Management
Illinois
$1.06M +$212K +8,006 +16%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$1.02M -$2.69M -101,530 -64%
BPM
47
Bowling Portfolio Management
Ohio
$911K -$513K -19,381 -28%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$901K +$316K +11,930 +31%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$806K +$1.19M +44,822 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$763K – – –
1
2
3 4 5

GTS Hedge Fund Activity: Q3 2018 in Review

115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q3 2018, worth a combined $364M — down 52% from $762M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of GTS and 11 opened new positions — a net loss of 19 holders — while 38 trimmed existing stakes and 50 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.3M. The largest seller was OrbiMed, exiting entirely with an estimated $11.4M sold.

  • 115 institutional investors held Triple-S Management Corporation (GTS) as of Q3 2018, down from 135 in Q2 2018.
  • Funds reported $364M of Triple-S Management Corporation stock for Q3 2018, down 52% quarter-over-quarter.
  • 11 funds opened new Triple-S Management Corporation positions in Q3 2018 and 30 closed out, a net change of -19 holders.
  • The largest Triple-S Management Corporation buyer in Q3 2018 was JP Morgan Chase, an estimated $11.3M added.
  • The largest Triple-S Management Corporation seller in Q3 2018 was OrbiMed, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2018.