Triple-S Management Corporation
GTS
GTS was delisted on the 31st of January, 2022.
106 hedge funds and large institutions have $404M invested in Triple-S Management Corporation in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 12 closing their positions.
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
39% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 28
16% more funds holding
Funds holding: 91 → 106 (+15)
6% more capital invested
Capital invested by funds: $382M → $404M (+$21.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
95% less call options, than puts
Call options by funds: $2K | Put options by funds: $41K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$10.5M |
| 2 |
LCM
Lakewood Capital Management
New York
|
+$5.57M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.94M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$1.9M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$12.7M |
| 2 |
ACM
Accipiter Capital Management
Palm Beach Gardens,
Florida
|
-$12.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.89M |
| 4 |
HMC
Harbert Management Corporation
Birmingham,
Alabama
|
-$4.12M |
| 5 |
JP Morgan Chase
New York
|
-$3.12M |
GTS Hedge Fund Activity: Q4 2013 in Review
106 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q4 2013, worth a combined $404M — up 5.7% from $382M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GTS positions and 12 closed out — a net gain of 15 holders — while 39 added to existing stakes and 28 trimmed.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $10.5M. The largest seller was North Run Capital, cutting an estimated $12.7M.
- 106 institutional investors held Triple-S Management Corporation (GTS) as of Q4 2013, up from 91 in Q3 2013.
- Funds reported $404M of Triple-S Management Corporation stock for Q4 2013, up 5.7% quarter-over-quarter.
- 27 funds opened new Triple-S Management Corporation positions in Q4 2013 and 12 closed out, a net change of +15 holders.
- The largest Triple-S Management Corporation buyer in Q4 2013 was Heartland Advisors, an estimated $10.5M added.
- The largest Triple-S Management Corporation seller in Q4 2013 was North Run Capital, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2013.