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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 $407M invested in Triple-S Management Corporation in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 9695 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

16% less capital invested

Capital invested by funds: $483M → $407M (-$76.5M)

47% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 47

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
25
Reduced
47
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$511K +$245K +9,863 +75%
Wells Fargo
52
Wells Fargo
California
$495K -$1.07M -42,938 -66%
FHB
53
First Hawaiian Bank
Hawaii
$486K
WG
54
Winton Group
United Kingdom
$470K +$61K +2,459 +13%
LSV Asset Management
55
LSV Asset Management
Illinois
$458K
QI
56
QS Investors
New York
$453K
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$442K +$4.94K +199 +1%
EGM
58
Engineers Gate Manager
New York
$383K +$73.2K +2,949 +21%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$368K -$52.5K -2,114 -11%
Bank of America
60
Bank of America
North Carolina
$365K -$1.55M -62,256 -79%
HF
61
HRT Financial
New York
$359K -$9.01K -363 -2%
CS
62
Credit Suisse
Switzerland
$351K -$225K -9,061 -36%
UBS AM
63
UBS AM
Illinois
$351K
IA
64
IndexIQ Advisors
New York
$346K -$199 -8 -0.1%
Deutsche Bank
65
Deutsche Bank
Germany
$345K -$24.5K -986 -6%
American Century Companies
66
American Century Companies
Missouri
$332K -$49.7K -2,002 -12%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$325K
Principal Financial Group
68
Principal Financial Group
Iowa
$315K -$29K -1,167 -8%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290K +$20.9K +840 +7%
RJA
70
Raymond James & Associates
Florida
$274K +$306K +12,320 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$254K -$874K -35,214 -76%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$235K +$262K +10,570 New
Squarepoint
73
Squarepoint
New York
$222K -$7.77K -313 -3%
MIM
74
MetLife Investment Management
New Jersey
$217K
Prudential Financial
75
Prudential Financial
New Jersey
$201K -$8.64K -348 -4%

GTS Hedge Fund Activity: Q2 2021 in Review

95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q2 2021, worth a combined $407M — down 16% from $483M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GTS and 8 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 25 added.

The largest buyer was Invenomic Capital Management, adding an estimated $3.17M. The largest seller was Pzena Investment Management, cutting an estimated $5.52M.

  • 95 institutional investors held Triple-S Management Corporation (GTS) as of Q2 2021, down from 96 in Q1 2021.
  • Funds reported $407M of Triple-S Management Corporation stock for Q2 2021, down 16% quarter-over-quarter.
  • 8 funds opened new Triple-S Management Corporation positions in Q2 2021 and 9 closed out, a net change of -1 holder.
  • The largest Triple-S Management Corporation buyer in Q2 2021 was Invenomic Capital Management, an estimated $3.17M added.
  • The largest Triple-S Management Corporation seller in Q2 2021 was Pzena Investment Management, an estimated $5.52M sold.

Based on aggregated 13F filings for Q2 2021.