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GTS

Triple-S Management Corporation

Delisted

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

95 hedge funds and large institutions have $416M invested in Triple-S Management Corporation in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $34K | Put options by funds: $8K

12% more capital invested

Capital invested by funds: $372M → $416M (+$44.3M)

0% more funds holding

Funds holding: 9595 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
41
Closed
8
Calls
$34K
Puts
$8K
Net Calls
+$26K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.57M -$255K -11,934 -14%
Millennium Management
27
Millennium Management
New York
$1.52M +$1.52M +71,108 New
First Trust Advisors
28
First Trust Advisors
Illinois
$1.21M -$55.2K -2,582 -4%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.13M -$21.4K -1,000 -2%
CAM
30
ClariVest Asset Management
California
$1.1M -$633K -29,620 -36%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.08M -$21.4K -1,000 -2%
GC
32
Globeflex Capital
California
$1.08M +$71.2K +3,332 +7%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$1.04M -$159K -7,435 -13%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$892K +$24K +1,122 +3%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$874K +$87.1K +4,076 +11%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$854K -$1.22M -57,204 -59%
AllianceBernstein
37
AllianceBernstein
Tennessee
$846K +$17.4K +815 +2%
Wells Fargo
38
Wells Fargo
California
$808K +$96.1K +4,498 +13%
PPA
39
Parametric Portfolio Associates
Washington
$796K +$7.5K +351 +1%
MSL
40
Mackay Shields LLC
New York
$770K +$365K +17,100 +90%
VRS
41
Virginia Retirement Systems
Virginia
$751K +$36.3K +1,700 +5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$738K +$12.9K +604 +2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$731K -$24.4K -1,141 -3%
Goldman Sachs
44
Goldman Sachs
New York
$730K -$274K -12,829 -27%
SO
45
STRS Ohio
Ohio
$698K
Morgan Stanley
46
Morgan Stanley
New York
$636K -$1.71M -80,260 -73%
Citadel Advisors
47
Citadel Advisors
Florida
$619K +$199K +9,329 +47%
CS
48
Credit Suisse
Switzerland
$586K +$101K +4,724 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$542K -$219K -10,227 -29%
Prudential Financial
50
Prudential Financial
New Jersey
$528K -$848K -39,711 -62%

GTS Hedge Fund Activity: Q4 2020 in Review

95 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q4 2020, worth a combined $416M — up 12% from $372M a quarter earlier.

Fund positioning in GTS was balanced in Q4 2020: 8 funds opened new positions, 8 closed out, 30 added to existing stakes and 41 trimmed.

The largest buyer was Ameriprise, adding an estimated $6.27M. The largest seller was Lakewood Capital Management, cutting an estimated $9.35M.

  • 95 institutional investors held Triple-S Management Corporation (GTS) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $416M of Triple-S Management Corporation stock for Q4 2020, up 12% quarter-over-quarter.
  • 8 funds opened new Triple-S Management Corporation positions in Q4 2020 and 8 closed out, a net change of 0 holders.
  • The largest Triple-S Management Corporation buyer in Q4 2020 was Ameriprise, an estimated $6.27M added.
  • The largest Triple-S Management Corporation seller in Q4 2020 was Lakewood Capital Management, an estimated $9.35M sold.

Based on aggregated 13F filings for Q4 2020.