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GTS

Triple-S Management Corporation
GTS

Delisted

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

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105 hedge funds and large institutions have $335M invested in Triple-S Management Corporation in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $1.78M

8% less capital invested

Capital invested by funds: $364M → $335M (-$29.5M)

9% less funds holding

Funds holding: 115 → 105 (-10)

42% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 48

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
28
Reduced
48
Closed
20
Calls
$2.58M
Puts
$1.78M
Net Calls
+$796K
Net Calls Change
+$817K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$14.9M
2
HA
Heartland Advisors
Wisconsin
+$7.93M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.36M
4
BlackRock
BlackRock
New York
+$2.05M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.29M
2
BCM
Bridgeway Capital Management
Texas
-$2.73M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.83M
4
HAI
Hennessy Advisors Inc
California
-$1.74M
5
Invesco
Invesco
Georgia
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
26
United Services Automobile Association
Texas
$2.37M +$214K +12,326 +9%
SIM
27
Spark Investment Management
New York
$2.29M -$198K -11,457 -8%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.24M +$1.22M +70,320 +108%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.12M -$579K -33,417 -21%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.01M -$606K -35,002 -22%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$2M -$633K -36,528 -23%
Citadel Advisors
32
Citadel Advisors
Florida
$1.95M -$850K -49,057 -29%
Marshall Wace
33
Marshall Wace
United Kingdom
$1.88M +$1.97M +113,463 New
Invesco
34
Invesco
Georgia
$1.83M -$1.65M -95,350 -46%
Morgan Stanley
35
Morgan Stanley
New York
$1.6M -$4.29M -247,470 -72%
IA
36
IndexIQ Advisors
New York
$1.4M -$119K -6,890 -8%
PM
37
Prosight Management
Texas
$1.14M +$1.19M +68,863 New
TA
38
Teachers Advisors
New York
$1.14M +$52.7K +3,040 +5%
SFM
39
Systematic Financial Management
New Jersey
$1.1M +$15.5K +894 +1%
MSL
40
Mackay Shields LLC
New York
$1.1M -$998K -57,629 -46%
Deutsche Bank
41
Deutsche Bank
Germany
$1.09M -$223K -12,891 -16%
PAM
42
Panagora Asset Management
Massachusetts
$1.06M -$1.22M -70,579 -52%
MAM
43
Martingale Asset Management
Massachusetts
$1.04M -$364K -21,037 -25%
LSV Asset Management
44
LSV Asset Management
Illinois
$841K -$146K -8,408 -14%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$791K -$463K -26,725 -36%
AIM
46
Assured Investment Management
New York
$785K +$226K +13,060 +38%
AIM
47
Alambic Investment Management
California
$783K +$500K +28,861 +156%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$780K +$107K +6,161 +15%
Swiss National Bank
49
Swiss National Bank
Switzerland
$703K – – –
SGI
50
Summit Global Investments
Utah
$701K +$734K +42,360 New
1
2
3 4 5

GTS Hedge Fund Activity: Q4 2018 in Review

105 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q4 2018, worth a combined $335M — down 8.1% from $364M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GTS and 11 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 28 added.

The largest buyer was JP Morgan Chase, adding an estimated $14.9M. The largest seller was Morgan Stanley, cutting an estimated $4.29M.

  • 105 institutional investors held Triple-S Management Corporation (GTS) as of Q4 2018, down from 115 in Q3 2018.
  • Funds reported $335M of Triple-S Management Corporation stock for Q4 2018, down 8.1% quarter-over-quarter.
  • 11 funds opened new Triple-S Management Corporation positions in Q4 2018 and 20 closed out, a net change of -9 holders.
  • The largest Triple-S Management Corporation buyer in Q4 2018 was JP Morgan Chase, an estimated $14.9M added.
  • The largest Triple-S Management Corporation seller in Q4 2018 was Morgan Stanley, an estimated $4.29M sold.

Based on aggregated 13F filings for Q4 2018.