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GTS

Triple-S Management Corporation

Delisted

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

96 hedge funds and large institutions have $315M invested in Triple-S Management Corporation in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

17% less funds holding

Funds holding: 11696 (-20)

23% less capital invested

Capital invested by funds: $408M → $315M (-$93.8M)

77% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 26

88% less call options, than puts

Call options by funds: $167K | Put options by funds: $1.4M

Holders
96
Holders Change
-20
Holders Change %
-17.24%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
35
Reduced
38
Closed
26
Calls
$167K
Puts
$1.4M
Net Calls
-$1.23M
Net Calls Change
+$436K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.01M +$502K +31,188 +28%
CAM
27
ClariVest Asset Management
California
$2M -$86.7K -5,382 -4%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.97M -$2.28M -141,519 -50%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.78M +$75.8K +4,709 +4%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.63M -$627K -38,921 -25%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.62M +$527K +32,694 +40%
QI
32
QS Investors
New York
$1.49M
Deutsche Bank
33
Deutsche Bank
Germany
$1.33M +$1.4M +86,726 +1,094%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$986K +$555K +34,473 +97%
WG
35
Winton Group
United Kingdom
$932K -$390K -24,239 -27%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$902K -$93K -5,776 -8%
Prudential Financial
37
Prudential Financial
New Jersey
$868K +$236K +14,660 +31%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$790K
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$717K -$153K -9,500 -16%
Victory Capital Management
40
Victory Capital Management
Texas
$686K +$519K +32,231 +197%
Bank of America
41
Bank of America
North Carolina
$677K +$559K +34,699 +261%
Swiss National Bank
42
Swiss National Bank
Switzerland
$657K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$627K +$717K +44,500 New
CEP
44
Chicago Equity Partners
Illinois
$622K -$213K -13,240 -23%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$609K +$76.5K +4,750 +12%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$585K -$84.6K -5,253 -11%
VRS
47
Virginia Retirement Systems
Virginia
$523K +$41.9K +2,600 +8%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$499K +$6.57K +408 +1%
PPA
49
Parametric Portfolio Associates
Washington
$492K +$146K +9,049 +35%
SO
50
STRS Ohio
Ohio
$452K -$30.6K -1,900 -6%

GTS Hedge Fund Activity: Q1 2020 in Review

96 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q1 2020, worth a combined $315M — down 23% from $408M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GTS and 6 opened new positions — a net loss of 20 holders — while 38 trimmed existing stakes and 35 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $11.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $3.98M sold.

  • 96 institutional investors held Triple-S Management Corporation (GTS) as of Q1 2020, down from 116 in Q4 2019.
  • Funds reported $315M of Triple-S Management Corporation stock for Q1 2020, down 23% quarter-over-quarter.
  • 6 funds opened new Triple-S Management Corporation positions in Q1 2020 and 26 closed out, a net change of -20 holders.
  • The largest Triple-S Management Corporation buyer in Q1 2020 was Hotchkis & Wiley Capital Management, an estimated $11.1M added.
  • The largest Triple-S Management Corporation seller in Q1 2020 was Renaissance Technologies, an estimated $3.98M sold.

Based on aggregated 13F filings for Q1 2020.