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GTS

Triple-S Management Corporation

Delisted

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

115 hedge funds and large institutions have $364M invested in Triple-S Management Corporation in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

4% less call options, than puts

Call options by funds: $455K | Put options by funds: $476K

15% less funds holding

Funds holding: 135115 (-20)

52% less capital invested

Capital invested by funds: $762M → $364M (-$398M)

63% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 30

Holders
115
Holders Change
-20
Holders Change %
-14.81%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
50
Reduced
38
Closed
30
Calls
$455K
Puts
$476K
Net Calls
-$21K
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$347K +$137K +5,173 +37%
AIM
77
Alambic Investment Management
California
$332K +$489K +18,487 New
AIG
78
American International Group
New York
$277K +$7.38K +279 +2%
UFF
79
USA Financial Formulas
Michigan
$274K +$195K +7,369 New
UA
80
Unison Advisors
District of Columbia
$266K
FHB
81
First Hawaiian Bank
Hawaii
$263K +$387K +14,636 New
JG
82
Jefferies Group
New York
$261K +$384K +14,525 New
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$251K +$369K +13,966 New
CIM
84
Cambria Investment Management
California
$250K +$54.1K +2,044 +17%
Allianz Asset Management
85
Allianz Asset Management
Germany
$205K -$1.54M -58,136 -84%
QC
86
Quadrature Capital
United Kingdom
$205K -$35.7K -1,349 -11%
Bessemer Group
87
Bessemer Group
New Jersey
$204K -$250K -9,460 -45%
Bank of America
88
Bank of America
North Carolina
$187K -$471K -17,797 -63%
MIM
89
MetLife Investment Management
New Jersey
$176K -$77.4K -2,925 -23%
SGAM
90
Smith Group Asset Management
Texas
$160K
Citigroup
91
Citigroup
New York
$154K -$21.7K -820 -9%
MAM
92
Meeder Asset Management
Ohio
$154K +$93K +3,514 +70%
UBS Group
93
UBS Group
Switzerland
$148K +$93.5K +3,535 +75%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$142K
SG Americas Securities
95
SG Americas Securities
New York
$140K +$66.8K +2,524 +48%
FQ
96
First Quadrant
California
$77K -$244K -9,228 -68%
Canada Life
97
Canada Life
Manitoba, Canada
$76K
PCM
98
Prelude Capital Management
New York
$73K +$63.3K +2,394 +145%
SEI Investments
99
SEI Investments
Pennsylvania
$67K -$423 -16 -0.4%
Legal & General Group
100
Legal & General Group
United Kingdom
$66K

GTS Hedge Fund Activity: Q3 2018 in Review

115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q3 2018, worth a combined $364M — down 52% from $762M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of GTS and 11 opened new positions — a net loss of 19 holders — while 38 trimmed existing stakes and 50 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.3M. The largest seller was OrbiMed, exiting entirely with an estimated $11.4M sold.

  • 115 institutional investors held Triple-S Management Corporation (GTS) as of Q3 2018, down from 135 in Q2 2018.
  • Funds reported $364M of Triple-S Management Corporation stock for Q3 2018, down 52% quarter-over-quarter.
  • 11 funds opened new Triple-S Management Corporation positions in Q3 2018 and 30 closed out, a net change of -19 holders.
  • The largest Triple-S Management Corporation buyer in Q3 2018 was JP Morgan Chase, an estimated $11.3M added.
  • The largest Triple-S Management Corporation seller in Q3 2018 was OrbiMed, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2018.