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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 $668M invested in Triple-S Management Corporation in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

1% more capital invested

Capital invested by funds: $664M → $668M (+$3.54M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 10996 (-13)

62% less call options, than puts

Call options by funds: $306K | Put options by funds: $806K

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
96
Holders Change
-13
Holders Change %
-11.93%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
39
Reduced
33
Closed
20
Calls
$306K
Puts
$806K
Net Calls
-$500K
Net Calls Change
+$508K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$3.88M +$1.27M +35,940 +49%
Goldman Sachs
27
Goldman Sachs
New York
$3.79M -$1.12M -31,471 -23%
Norges Bank
28
Norges Bank
Norway
$3.47M
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.28M +$36.2K +1,021 +1%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$2.92M +$53.2K +1,500 +2%
Citigroup
31
Citigroup
New York
$2.9M -$431K -12,140 -13%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$2.69M -$131K -3,688 -5%
WAM
33
Wolverine Asset Management
Illinois
$2.39M +$1.01M +28,449 +74%
Bank of America
34
Bank of America
North Carolina
$2.36M +$1.32M +37,155 +128%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$2.18M +$30.6K +863 +1%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$2.03M +$1.04M +29,194 +105%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.86M
Walleye Capital
38
Walleye Capital
New York
$1.79M -$461 -13 -0%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.74M +$1.73M +48,700 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.66M -$625K -17,618 -28%
Invesco
41
Invesco
Georgia
$1.56M -$4.68K -132 -0.3%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.32M -$182K -5,138 -12%
PPA
43
Parametric Portfolio Associates
Washington
$1.31M +$17.1K +481 +1%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$34.2K +964 +3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.14M -$120K -3,394 -10%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1.14M
GF
47
Gabelli Funds
New York
$1.05M +$531K +14,972 +104%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.01M +$61.5K +1,733 +7%
Barclays
49
Barclays
United Kingdom
$985K -$275K -7,746 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$875K -$117K -3,300 -12%

GTS Hedge Fund Activity: Q4 2021 in Review

96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q4 2021, worth a combined $668M — up 0.53% from $664M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GTS and 7 opened new positions — a net loss of 13 holders — while 33 trimmed existing stakes and 39 added.

The largest buyer was Versor Investments, adding an estimated $17M. The largest seller was Pzena Investment Management, cutting an estimated $26.5M.

  • 96 institutional investors held Triple-S Management Corporation (GTS) as of Q4 2021, down from 109 in Q3 2021.
  • Funds reported $668M of Triple-S Management Corporation stock for Q4 2021, up 0.53% quarter-over-quarter.
  • 7 funds opened new Triple-S Management Corporation positions in Q4 2021 and 20 closed out, a net change of -13 holders.
  • The largest Triple-S Management Corporation buyer in Q4 2021 was Versor Investments, an estimated $17M added.
  • The largest Triple-S Management Corporation seller in Q4 2021 was Pzena Investment Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2021.