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GTS

Triple-S Management Corporation

Delisted

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

107 hedge funds and large institutions have $436M invested in Triple-S Management Corporation in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $335M → $436M (+$101M)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

19% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $2.77M

2% more funds holding

Funds holding: 105107 (+2)

40% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 45

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
27
Reduced
45
Closed
15
Calls
$3.29M
Puts
$2.77M
Net Calls
+$524K
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$3.25M -$524K -25,752 -15%
USAA
27
United Services Automobile Association
Texas
$3.23M +$116K +5,706 +4%
Invesco
28
Invesco
Georgia
$2.99M +$549K +26,967 +24%
SIM
29
Spark Investment Management
New York
$2.86M -$130K -6,412 -5%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.67M +$29.9K +1,472 +1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.67M -$104K -5,133 -4%
Man Group
32
Man Group
United Kingdom
$2.38M -$1.76M -86,300 -44%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.87M +$795K +39,065 +83%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.72M -$867K -42,602 -35%
KCM
35
Kennedy Capital Management
Missouri
$1.71M +$1.6M +78,833 New
OAM
36
Oxford Asset Management
United Kingdom
$1.66M +$1.56M +76,495 New
Marshall Wace
37
Marshall Wace
United Kingdom
$1.63M -$784K -38,555 -34%
IA
38
IndexIQ Advisors
New York
$1.55M -$266K -13,070 -15%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.54M -$1.3M -64,097 -47%
TA
40
Teachers Advisors
New York
$1.5M +$13.3K +654 +1%
Wells Fargo
41
Wells Fargo
California
$1.4M +$468K +22,988 +56%
Prudential Financial
42
Prudential Financial
New Jersey
$1.39M +$845K +41,539 +183%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.38M +$858K +42,150 +198%
MSL
44
Mackay Shields LLC
New York
$1.37M -$64.1K -3,153 -5%
Deutsche Bank
45
Deutsche Bank
Germany
$1.33M -$96.4K -4,736 -7%
PAM
46
Panagora Asset Management
Massachusetts
$1.26M -$122K -6,015 -9%
SFM
47
Systematic Financial Management
New Jersey
$1.1M -$318K -15,636 -24%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$1.1M +$486K +23,903 +89%
Swiss National Bank
49
Swiss National Bank
Switzerland
$922K
SGI
50
Summit Global Investments
Utah
$840K -$74.9K -3,679 -9%

GTS Hedge Fund Activity: Q1 2019 in Review

107 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q1 2019, worth a combined $436M — up 30% from $335M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GTS positions and 15 closed out — a net gain of 3 holders — while 27 added to existing stakes and 45 trimmed.

The largest buyer was Lakewood Capital Management, opening a new position worth an estimated $4.38M. The largest seller was BlackRock, cutting an estimated $2.67M.

  • 107 institutional investors held Triple-S Management Corporation (GTS) as of Q1 2019, up from 105 in Q4 2018.
  • Funds reported $436M of Triple-S Management Corporation stock for Q1 2019, up 30% quarter-over-quarter.
  • 18 funds opened new Triple-S Management Corporation positions in Q1 2019 and 15 closed out, a net change of +3 holders.
  • The largest Triple-S Management Corporation buyer in Q1 2019 was Lakewood Capital Management, an estimated $4.38M added.
  • The largest Triple-S Management Corporation seller in Q1 2019 was BlackRock, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2019.