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GTS

Triple-S Management Corporation
GTS

Delisted

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

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125 hedge funds and large institutions have $526M invested in Triple-S Management Corporation in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

2% more funds holding

Funds holding: 122 → 125 (+3)

4% more capital invested

Capital invested by funds: $504M → $526M (+$22.1M)

32% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 53

53% less call options, than puts

Call options by funds: $227K | Put options by funds: $484K

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
36
Reduced
53
Closed
13
Calls
$227K
Puts
$484K
Net Calls
-$257K
Net Calls Change
-$257K

Top Buyers

Rank Fund Capital Flow
1
O
OrbiMed
New York
+$14.2M
2
MSL
Mackay Shields LLC
New York
+$3.83M
3
BPM
Bowling Portfolio Management
Ohio
+$2.04M
4
IA
IndexIQ Advisors
New York
+$1.92M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.13M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$4.42M
3
LCM
Lakewood Capital Management
New York
-$4.26M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.62M
5
BIM
Bogle Investment Management
Massachusetts
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.57M -$372K -15,591 -20%
HIM
52
Hillsdale Investment Management
Ontario, Canada
$1.44M +$200K +8,409 +17%
SFM
53
Systematic Financial Management
New Jersey
$1.44M +$147K +6,186 +12%
CCM
54
Cadence Capital Management
Massachusetts
$1.37M +$1.32M +55,204 New
Barclays
55
Barclays
United Kingdom
$1.24M +$456K +19,146 +63%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.23M +$502K +21,065 +75%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$1.19M +$1.14M +47,774 New
AIM
58
Assured Investment Management
New York
$1.17M +$1.12M +47,010 New
CF
59
CNA Financial
Illinois
$1.15M – – –
N
60
Nuveen
North Carolina
$1.07M +$1.02M +42,917 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.06M – – –
SCM
62
Sterling Capital Management
North Carolina
$1.05M +$157K +6,591 +19%
CS
63
Credit Suisse
Switzerland
$1.04M +$116K +4,881 +13%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$1M -$1.29M -54,185 -57%
GCP
65
GSA Capital Partners
United Kingdom
$991K +$86.5K +3,629 +10%
Bank of America
66
Bank of America
North Carolina
$963K +$749K +31,416 +430%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$928K +$200K +8,393 +29%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$907K -$50K -2,099 -5%
AIM
69
Alambic Investment Management
California
$804K +$447K +18,773 +138%
SO
70
STRS Ohio
Ohio
$789K +$37.6K +1,576 +5%
AllianceBernstein
71
AllianceBernstein
Tennessee
$723K – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$719K -$119 -5 -0%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$692K – – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$625K – – –
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$604K -$20K -841 -3%
1 2
3
4 5

GTS Hedge Fund Activity: Q1 2018 in Review

125 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q1 2018, worth a combined $526M — up 4.4% from $504M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GTS positions and 13 closed out — a net gain of 5 holders — while 36 added to existing stakes and 53 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $14.2M. The largest seller was Millennium Management, cutting an estimated $5.13M.

  • 125 institutional investors held Triple-S Management Corporation (GTS) as of Q1 2018, up from 122 in Q4 2017.
  • Funds reported $526M of Triple-S Management Corporation stock for Q1 2018, up 4.4% quarter-over-quarter.
  • 18 funds opened new Triple-S Management Corporation positions in Q1 2018 and 13 closed out, a net change of +5 holders.
  • The largest Triple-S Management Corporation buyer in Q1 2018 was OrbiMed, an estimated $14.2M added.
  • The largest Triple-S Management Corporation seller in Q1 2018 was Millennium Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q1 2018.