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GTS

Triple-S Management Corporation

Delisted

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

90 hedge funds and large institutions have $415M invested in Triple-S Management Corporation in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $315M → $415M (+$100M)

6% less funds holding

Funds holding: 9690 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

53% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 45

87% less call options, than puts

Call options by funds: $68K | Put options by funds: $525K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
21
Reduced
45
Closed
16
Calls
$68K
Puts
$525K
Net Calls
-$457K
Net Calls Change
+$773K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
26
QS Investors
New York
$2.01M
Goldman Sachs
27
Goldman Sachs
New York
$1.96M -$956K -55,755 -35%
Bank of America
28
Bank of America
North Carolina
$1.88M +$870K +50,752 +106%
Morgan Stanley
29
Morgan Stanley
New York
$1.68M -$1.14M -66,408 -43%
WG
30
Winton Group
United Kingdom
$1.58M +$294K +17,135 +26%
Prudential Financial
31
Prudential Financial
New Jersey
$1.46M +$260K +15,169 +25%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.45M -$677K -39,481 -34%
Victory Capital Management
33
Victory Capital Management
Texas
$1.26M +$304K +17,749 +37%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$1.14M
Swiss National Bank
35
Swiss National Bank
Switzerland
$1M +$103K +6,000 +13%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$967K -$583 -34 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$880K -$304K -17,730 -28%
GC
38
Globeflex Capital
California
$864K +$779K +45,426 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$806K -$13.5K -787 -2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$789K +$234K +13,656 +49%
VRS
41
Virginia Retirement Systems
Virginia
$680K -$22.3K -1,300 -4%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$673K
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$662K +$597K +34,827 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$646K -$617K -35,964 -51%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$626K -$146K -8,543 -21%
PPA
46
Parametric Portfolio Associates
Washington
$618K -$41.5K -2,422 -7%
SO
47
STRS Ohio
Ohio
$566K -$39.4K -2,300 -7%
Wells Fargo
48
Wells Fargo
California
$533K +$30.7K +1,792 +7%
CS
49
Credit Suisse
Switzerland
$471K +$11.4K +666 +3%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$444K -$55.3K -3,225 -12%

GTS Hedge Fund Activity: Q2 2020 in Review

90 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q2 2020, worth a combined $415M — up 32% from $315M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GTS and 11 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 21 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $34.8M. The largest seller was Madison Avenue Partners, exiting entirely with an estimated $10.7M sold.

  • 90 institutional investors held Triple-S Management Corporation (GTS) as of Q2 2020, down from 96 in Q1 2020.
  • Funds reported $415M of Triple-S Management Corporation stock for Q2 2020, up 32% quarter-over-quarter.
  • 11 funds opened new Triple-S Management Corporation positions in Q2 2020 and 16 closed out, a net change of -5 holders.
  • The largest Triple-S Management Corporation buyer in Q2 2020 was Hotchkis & Wiley Capital Management, an estimated $34.8M added.
  • The largest Triple-S Management Corporation seller in Q2 2020 was Madison Avenue Partners, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2020.