We are live on ! Find out more
GTS

Triple-S Management Corporation
GTS

Delisted

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

Back to rankings

119 hedge funds and large institutions have $296M invested in Triple-S Management Corporation in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

16% more funds holding

Funds holding: 103 → 119 (+16)

34% less capital invested

Capital invested by funds: $450M → $296M (-$154M)

96% less call options, than puts

Call options by funds: $524K | Put options by funds: $12.4M

Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
51
Reduced
37
Closed
11
Calls
$524K
Puts
$12.4M
Net Calls
-$11.9M
Net Calls Change
-$12M

Top Buyers

Rank Fund Capital Flow
1
LCM
Lakewood Capital Management
New York
+$23.1M
2
Marshall Wace
Marshall Wace
United Kingdom
+$10.8M
3
Pzena Investment Management
Pzena Investment Management
New York
+$10.4M
4
CM
Crestline Management
Texas
+$6.2M
5
HA
Heartland Advisors
Wisconsin
+$5.16M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$31.5M
2
USAA
United Services Automobile Association
Texas
-$3.49M
3
KCM
Kennedy Capital Management
Missouri
-$3.46M
4
Charles Schwab
Charles Schwab
California
-$2.01M
5
Ameriprise
Ameriprise
Minnesota
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.4M +$3.36M +157,413 +716%
CAM
27
ClariVest Asset Management
California
$2.4M +$1.72M +80,564 +82%
Squarepoint
28
Squarepoint
New York
$2.32M +$1.91M +89,307 +107%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$2.17M +$536K +25,081 +18%
OAM
30
Oxford Asset Management
United Kingdom
$1.86M +$748K +35,021 +34%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$1.82M +$2.9M +135,519 New
Invesco
32
Invesco
Georgia
$1.8M -$47.3K -2,216 -2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.77M -$263K -12,310 -9%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.57M -$23.9K -1,120 -0.9%
Wells Fargo
35
Wells Fargo
California
$1.44M -$274K -12,831 -11%
QI
36
QS Investors
New York
$1.42M -$43 -2 -0%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.1M +$51.3K +2,402 +3%
SIM
38
Spark Investment Management
New York
$1.03M -$362K -16,924 -18%
Two Sigma Investments
39
Two Sigma Investments
New York
$1M +$706K +33,022 +79%
BIM
40
Bogle Investment Management
Massachusetts
$995K -$105K -4,933 -6%
AIM
41
Alambic Investment Management
California
$938K +$661K +30,950 +79%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$893K -$330K -15,458 -19%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$857K +$167K +7,821 +14%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$779K +$695K +32,516 +127%
CF
45
CNA Financial
Illinois
$744K +$422K +19,733 +55%
CSS
46
Cubist Systematic Strategies
Connecticut
$739K +$806K +37,721 +216%
Ameriprise
47
Ameriprise
Minnesota
$658K -$1.69M -78,994 -62%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$658K -$21 -1 -0%
IA
49
IndexIQ Advisors
New York
$628K -$248K -11,601 -20%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$593K +$429K +20,088 +83%
1
2
3 4 5

GTS Hedge Fund Activity: Q3 2019 in Review

119 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q3 2019, worth a combined $296M — down 34% from $450M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GTS positions and 11 closed out — a net gain of 16 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was Lakewood Capital Management, adding an estimated $23.1M. The largest seller was JP Morgan Chase, cutting an estimated $31.5M.

  • 119 institutional investors held Triple-S Management Corporation (GTS) as of Q3 2019, up from 103 in Q2 2019.
  • Funds reported $296M of Triple-S Management Corporation stock for Q3 2019, down 34% quarter-over-quarter.
  • 27 funds opened new Triple-S Management Corporation positions in Q3 2019 and 11 closed out, a net change of +16 holders.
  • The largest Triple-S Management Corporation buyer in Q3 2019 was Lakewood Capital Management, an estimated $23.1M added.
  • The largest Triple-S Management Corporation seller in Q3 2019 was JP Morgan Chase, an estimated $31.5M sold.

Based on aggregated 13F filings for Q3 2019.