Triple-S Management Corporation
GTS
GTS was delisted on the 31st of January, 2022.
107 hedge funds and large institutions have $436M invested in Triple-S Management Corporation in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 45 reducing their positions, and 15 closing their positions.
30% more capital invested
Capital invested by funds: $335M → $436M (+$101M)
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
19% more call options, than puts
Call options by funds: $3.29M | Put options by funds: $2.77M
2% more funds holding
Funds holding: 105 → 107 (+2)
40% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lakewood Capital Management
New York
|
+$4.38M |
| 2 |
Morgan Stanley
New York
|
+$2.7M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.15M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.67M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.91M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.89M |
| 5 |
Man Group
London,
United Kingdom
|
-$1.76M |
GTS Hedge Fund Activity: Q1 2019 in Review
107 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q1 2019, worth a combined $436M — up 30% from $335M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GTS positions and 15 closed out — a net gain of 3 holders — while 27 added to existing stakes and 45 trimmed.
The largest buyer was Lakewood Capital Management, opening a new position worth an estimated $4.38M. The largest seller was BlackRock, cutting an estimated $2.67M.
- 107 institutional investors held Triple-S Management Corporation (GTS) as of Q1 2019, up from 105 in Q4 2018.
- Funds reported $436M of Triple-S Management Corporation stock for Q1 2019, up 30% quarter-over-quarter.
- 18 funds opened new Triple-S Management Corporation positions in Q1 2019 and 15 closed out, a net change of +3 holders.
- The largest Triple-S Management Corporation buyer in Q1 2019 was Lakewood Capital Management, an estimated $4.38M added.
- The largest Triple-S Management Corporation seller in Q1 2019 was BlackRock, an estimated $2.67M sold.
Based on aggregated 13F filings for Q1 2019.