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GTS

Triple-S Management Corporation
GTS

Delisted

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

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115 hedge funds and large institutions have $364M invested in Triple-S Management Corporation in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

4% less call options, than puts

Call options by funds: $455K | Put options by funds: $476K

15% less funds holding

Funds holding: 135 → 115 (-20)

52% less capital invested

Capital invested by funds: $762M → $364M (-$398M)

63% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 30

Holders
115
Holders Change
-20
Holders Change %
-14.81%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
50
Reduced
38
Closed
30
Calls
$455K
Puts
$476K
Net Calls
-$21K
Net Calls Change
-$1.37M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$11.3M
2
Morgan Stanley
Morgan Stanley
New York
+$4.95M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$4.42M
4
BlackRock
BlackRock
New York
+$3.34M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$11.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.48M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.92M
4
OAM
Oxford Asset Management
United Kingdom
-$3.22M
5
FA
Friess Associates
Delaware
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
51
Sterling Capital Management
North Carolina
$758K +$1.03K +39 +0.1%
Squarepoint
52
Squarepoint
New York
$754K +$656K +24,812 +145%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$737K +$95.6K +3,612 +10%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$719K -$94.5K -3,572 -8%
SO
55
STRS Ohio
Ohio
$710K +$420K +15,872 +67%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$639K -$1.8M -68,087 -66%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$639K -$53 -2 -0%
CS
58
Credit Suisse
Switzerland
$630K +$99.4K +3,759 +12%
CF
59
CNA Financial
Illinois
$620K – – –
AIM
60
Assured Investment Management
New York
$619K +$65K +2,458 +8%
Axa
61
Axa
France
$599K +$492K +18,605 +126%
HI
62
HBK Investments
Texas
$563K +$829K +31,323 New
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$540K +$95K +3,590 +14%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$526K +$6.85K +259 +0.9%
AllianceBernstein
65
AllianceBernstein
Tennessee
$522K – – –
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$500K – – –
EGM
67
Engineers Gate Manager
New York
$470K +$691K +26,135 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$435K – – –
Barclays
69
Barclays
United Kingdom
$429K -$1.23M -46,540 -66%
BIP
70
Brandes Investment Partners
California
$428K +$630K +23,830 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$425K +$2.8K +106 +0.4%
Wells Fargo
72
Wells Fargo
California
$416K +$24.6K +929 +4%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$415K +$348K +13,172 +133%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$414K -$267K -10,086 -30%
SAM
75
Shell Asset Management
Netherlands
$373K – – –
1 2
3
4 5

GTS Hedge Fund Activity: Q3 2018 in Review

115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q3 2018, worth a combined $364M — down 52% from $762M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of GTS and 11 opened new positions — a net loss of 19 holders — while 38 trimmed existing stakes and 50 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.3M. The largest seller was OrbiMed, exiting entirely with an estimated $11.4M sold.

  • 115 institutional investors held Triple-S Management Corporation (GTS) as of Q3 2018, down from 135 in Q2 2018.
  • Funds reported $364M of Triple-S Management Corporation stock for Q3 2018, down 52% quarter-over-quarter.
  • 11 funds opened new Triple-S Management Corporation positions in Q3 2018 and 30 closed out, a net change of -19 holders.
  • The largest Triple-S Management Corporation buyer in Q3 2018 was JP Morgan Chase, an estimated $11.3M added.
  • The largest Triple-S Management Corporation seller in Q3 2018 was OrbiMed, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2018.