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GTS

Triple-S Management Corporation

Delisted

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

124 hedge funds and large institutions have $382M invested in Triple-S Management Corporation in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 122124 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less capital invested

Capital invested by funds: $526M → $382M (-$144M)

57% less call options, than puts

Call options by funds: $274K | Put options by funds: $630K

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
53
Reduced
40
Closed
12
Calls
$274K
Puts
$630K
Net Calls
-$356K
Net Calls Change
-$686K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$385K +$466K +22,704 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$370K
PP
78
PDT Partners
New York
$320K +$388K +18,879 New
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$313K
EMG
80
Ellington Management Group
Connecticut
$300K +$364K +17,710 New
Wells Fargo
81
Wells Fargo
California
$278K -$15.5K -754 -4%
UBS AM
82
UBS AM
Illinois
$278K
BDF
83
Balasa Dinverno & Foltz
$276K -$7.8K -380 -2%
WCM
84
Wedge Capital Management
North Carolina
$271K +$103K +5,019 +46%
BA
85
BlackRock Advisors
Delaware
$268K -$16.1K -782 -5%
SCM
86
Stevens Capital Management
Pennsylvania
$253K +$306K +14,913 New
AIG
87
American International Group
New York
$252K +$349 +17 +0.1%
First Trust Advisors
88
First Trust Advisors
Illinois
$248K +$36.8K +1,793 +14%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$240K -$55.6K -2,706 -16%
Asset Management One
90
Asset Management One
Japan
$224K
VOYA Investment Management
91
VOYA Investment Management
Georgia
$224K
BIP
92
Brandes Investment Partners
California
$218K -$195K -9,502 -43%
PA
93
Perceptive Advisors
New York
$189K
Deutsche Bank
94
Deutsche Bank
Germany
$134K -$132K -6,409 -44%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$110K -$3.12K -152 -2%
IMAS
96
ID Management A/S
Denmark
$107K +$129K +6,307 New
PAM
97
Panagora Asset Management
Massachusetts
$104K +$122K +5,960 +3,725%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$100K -$103K -5,029 -46%
SGAM
99
Smith Group Asset Management
Texas
$89K +$15.1K +736 +16%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$88.9K +$64.4K +3,135 +148%

GTS Hedge Fund Activity: Q3 2015 in Review

124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q3 2015, worth a combined $382M — down 27% from $526M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GTS positions and 12 closed out — a net gain of 2 holders — while 53 added to existing stakes and 40 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $9.76M. The largest seller was Fidelity Investments, cutting an estimated $3.24M.

  • 124 institutional investors held Triple-S Management Corporation (GTS) as of Q3 2015, up from 122 in Q2 2015.
  • Funds reported $382M of Triple-S Management Corporation stock for Q3 2015, down 27% quarter-over-quarter.
  • 14 funds opened new Triple-S Management Corporation positions in Q3 2015 and 12 closed out, a net change of +2 holders.
  • The largest Triple-S Management Corporation buyer in Q3 2015 was Pzena Investment Management, an estimated $9.76M added.
  • The largest Triple-S Management Corporation seller in Q3 2015 was Fidelity Investments, an estimated $3.24M sold.

Based on aggregated 13F filings for Q3 2015.