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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 $315M invested in Triple-S Management Corporation in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

17% less funds holding

Funds holding: 11696 (-20)

23% less capital invested

Capital invested by funds: $408M → $315M (-$93.8M)

77% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 26

88% less call options, than puts

Call options by funds: $167K | Put options by funds: $1.4M

Holders
96
Holders Change
-20
Holders Change %
-17.24%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
35
Reduced
38
Closed
26
Calls
$167K
Puts
$1.4M
Net Calls
-$1.23M
Net Calls Change
+$436K
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$397K
AllianceBernstein
52
AllianceBernstein
Tennessee
$392K
UBS AM
53
UBS AM
Illinois
$383K -$110K -6,830 -20%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$375K
Wells Fargo
55
Wells Fargo
California
$370K -$207K -12,880 -33%
AIM
56
Alambic Investment Management
California
$347K -$18.6K -1,157 -4%
CS
57
Credit Suisse
Switzerland
$341K -$110K -6,830 -22%
Citadel Advisors
58
Citadel Advisors
Florida
$320K +$71K +4,408 +24%
FHB
59
First Hawaiian Bank
Hawaii
$308K
Citigroup
60
Citigroup
New York
$307K +$273K +16,967 +354%
CSS
61
Cubist Systematic Strategies
Connecticut
$284K +$22.8K +1,415 +8%
SFM
62
Systematic Financial Management
New Jersey
$281K -$213K -13,225 -40%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$277K
LSV Asset Management
64
LSV Asset Management
Illinois
$244K +$280K +17,358 New
Principal Financial Group
65
Principal Financial Group
Iowa
$242K +$1.16K +72 +0.4%
PTC
66
Petrus Trust Company
Texas
$237K +$7.54K +468 +3%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$227K
UA
68
Unison Advisors
District of Columbia
$208K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199K +$15.4K +954 +7%
AIG
70
American International Group
New York
$191K -$12.6K -784 -5%
AIM
71
Aigen Investment Management
New York
$185K +$152K +9,442 +254%
IA
72
IndexIQ Advisors
New York
$184K -$362K -22,499 -63%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$165K -$611K -37,941 -76%
MIM
74
MetLife Investment Management
New Jersey
$138K
SG Americas Securities
75
SG Americas Securities
New York
$121K +$33K +2,046 +31%

GTS Hedge Fund Activity: Q1 2020 in Review

96 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q1 2020, worth a combined $315M — down 23% from $408M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GTS and 6 opened new positions — a net loss of 20 holders — while 38 trimmed existing stakes and 35 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $11.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $3.98M sold.

  • 96 institutional investors held Triple-S Management Corporation (GTS) as of Q1 2020, down from 116 in Q4 2019.
  • Funds reported $315M of Triple-S Management Corporation stock for Q1 2020, down 23% quarter-over-quarter.
  • 6 funds opened new Triple-S Management Corporation positions in Q1 2020 and 26 closed out, a net change of -20 holders.
  • The largest Triple-S Management Corporation buyer in Q1 2020 was Hotchkis & Wiley Capital Management, an estimated $11.1M added.
  • The largest Triple-S Management Corporation seller in Q1 2020 was Renaissance Technologies, an estimated $3.98M sold.

Based on aggregated 13F filings for Q1 2020.