Triple-S Management Corporation
GTS
GTS was delisted on the 31st of January, 2022.
119 hedge funds and large institutions have $296M invested in Triple-S Management Corporation in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 11 closing their positions.
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
38% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 37
16% more funds holding
Funds holding: 103 → 119 (+16)
34% less capital invested
Capital invested by funds: $450M → $296M (-$154M)
96% less call options, than puts
Call options by funds: $524K | Put options by funds: $12.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lakewood Capital Management
New York
|
+$23.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$10.8M |
| 3 |
Pzena Investment Management
New York
|
+$10.4M |
| 4 |
CM
Crestline Management
Fort Worth,
Texas
|
+$6.2M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$5.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$31.5M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$3.49M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.46M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$2.01M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.69M |
GTS Hedge Fund Activity: Q3 2019 in Review
119 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q3 2019, worth a combined $296M — down 34% from $450M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GTS positions and 11 closed out — a net gain of 16 holders — while 51 added to existing stakes and 37 trimmed.
The largest buyer was Lakewood Capital Management, adding an estimated $23.1M. The largest seller was JP Morgan Chase, cutting an estimated $31.5M.
- 119 institutional investors held Triple-S Management Corporation (GTS) as of Q3 2019, up from 103 in Q2 2019.
- Funds reported $296M of Triple-S Management Corporation stock for Q3 2019, down 34% quarter-over-quarter.
- 27 funds opened new Triple-S Management Corporation positions in Q3 2019 and 11 closed out, a net change of +16 holders.
- The largest Triple-S Management Corporation buyer in Q3 2019 was Lakewood Capital Management, an estimated $23.1M added.
- The largest Triple-S Management Corporation seller in Q3 2019 was JP Morgan Chase, an estimated $31.5M sold.
Based on aggregated 13F filings for Q3 2019.