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GTS

Triple-S Management Corporation

Delisted

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

95 hedge funds and large institutions have $416M invested in Triple-S Management Corporation in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $34K | Put options by funds: $8K

12% more capital invested

Capital invested by funds: $372M → $416M (+$44.3M)

0% more funds holding

Funds holding: 9595 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
41
Closed
8
Calls
$34K
Puts
$8K
Net Calls
+$26K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$522K -$50.8K -2,379 -9%
FHB
52
First Hawaiian Bank
Hawaii
$466K
LSV Asset Management
53
LSV Asset Management
Illinois
$452K
Man Group
54
Man Group
United Kingdom
$436K +$436K +20,400 New
QI
55
QS Investors
New York
$434K
Deutsche Bank
56
Deutsche Bank
Germany
$428K -$72K -3,372 -14%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$419K
WG
58
Winton Group
United Kingdom
$399K -$433K -20,257 -52%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$397K +$59.8K +2,800 +18%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$395K +$112K +5,219 +39%
UBS AM
61
UBS AM
Illinois
$336K -$284K -13,302 -46%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$329K -$15K -700 -4%
AG
63
Algert Global
California
$327K -$35.7K -1,670 -10%
IA
64
IndexIQ Advisors
New York
$317K +$32.8K +1,533 +12%
Squarepoint
65
Squarepoint
New York
$306K +$18.4K +862 +6%
Principal Financial Group
66
Principal Financial Group
Iowa
$302K -$111K -5,217 -27%
PAM
67
Panagora Asset Management
Massachusetts
$291K +$231K +10,812 +384%
American Century Companies
68
American Century Companies
Missouri
$290K +$290K +13,576 New
EGM
69
Engineers Gate Manager
New York
$280K -$139K -6,492 -33%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$277K +$4.17K +195 +2%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$274K +$275K +12,857 New
MIM
72
MetLife Investment Management
New Jersey
$208K
TRCT
73
Tower Research Capital (TRC)
New York
$181K -$365K -17,094 -67%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$162K
Barclays
75
Barclays
United Kingdom
$156K -$66.5K -3,113 -30%

GTS Hedge Fund Activity: Q4 2020 in Review

95 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q4 2020, worth a combined $416M — up 12% from $372M a quarter earlier.

Fund positioning in GTS was balanced in Q4 2020: 8 funds opened new positions, 8 closed out, 30 added to existing stakes and 41 trimmed.

The largest buyer was Ameriprise, adding an estimated $6.27M. The largest seller was Lakewood Capital Management, cutting an estimated $9.35M.

  • 95 institutional investors held Triple-S Management Corporation (GTS) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $416M of Triple-S Management Corporation stock for Q4 2020, up 12% quarter-over-quarter.
  • 8 funds opened new Triple-S Management Corporation positions in Q4 2020 and 8 closed out, a net change of 0 holders.
  • The largest Triple-S Management Corporation buyer in Q4 2020 was Ameriprise, an estimated $6.27M added.
  • The largest Triple-S Management Corporation seller in Q4 2020 was Lakewood Capital Management, an estimated $9.35M sold.

Based on aggregated 13F filings for Q4 2020.