Triple-S Management Corporation
GTS
GTS was delisted on the 31st of January, 2022.
120 hedge funds and large institutions have $418M invested in Triple-S Management Corporation in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 18 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 36
8% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $1.52M
2% less funds holding
Funds holding: 123 → 120 (-3)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
18% less capital invested
Capital invested by funds: $507M → $418M (-$88.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
HealthInvest Partners
Stockholm,
Sweden
|
+$3.07M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.01M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$2.73M |
| 4 |
SCM
Sio Capital Management
New York
|
+$2.46M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lakewood Capital Management
New York
|
-$13.1M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$6.82M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.73M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$5.23M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$3.14M |
GTS Hedge Fund Activity: Q1 2015 in Review
120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q1 2015, worth a combined $418M — down 18% from $507M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GTS and 15 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 49 added.
The largest buyer was HealthInvest Partners, adding an estimated $3.07M. The largest seller was Lakewood Capital Management, cutting an estimated $13.1M.
- 120 institutional investors held Triple-S Management Corporation (GTS) as of Q1 2015, down from 123 in Q4 2014.
- Funds reported $418M of Triple-S Management Corporation stock for Q1 2015, down 18% quarter-over-quarter.
- 15 funds opened new Triple-S Management Corporation positions in Q1 2015 and 18 closed out, a net change of -3 holders.
- The largest Triple-S Management Corporation buyer in Q1 2015 was HealthInvest Partners, an estimated $3.07M added.
- The largest Triple-S Management Corporation seller in Q1 2015 was Lakewood Capital Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2015.