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GTS

Triple-S Management Corporation

Delisted

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

96 hedge funds and large institutions have $315M invested in Triple-S Management Corporation in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

17% less funds holding

Funds holding: 11696 (-20)

23% less capital invested

Capital invested by funds: $408M → $315M (-$93.8M)

77% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 26

88% less call options, than puts

Call options by funds: $167K | Put options by funds: $1.4M

Holders
96
Holders Change
-20
Holders Change %
-17.24%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
35
Reduced
38
Closed
26
Calls
$167K
Puts
$1.4M
Net Calls
-$1.23M
Net Calls Change
+$436K
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
76
Smith Group Asset Management
Texas
$119K
Barclays
77
Barclays
United Kingdom
$107K -$253K -15,689 -67%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$107K +$7.1K +441 +6%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$99.8K +$23.9K +1,481 +26%
Legal & General Group
80
Legal & General Group
United Kingdom
$88K -$16.1K -1,002 -14%
AWA
81
Arkadios Wealth Advisors
Georgia
$80.3K +$41.7K +2,588 +83%
IRC
82
Investors Research Corp
Georgia
$62K
PAM
83
Panagora Asset Management
Massachusetts
$61K -$5.78K -359 -8%
UBS Group
84
UBS Group
Switzerland
$49K -$241K -14,948 -81%
Canada Life
85
Canada Life
Manitoba, Canada
$30K
Group One Trading
86
Group One Trading
Illinois
$29K -$33.8K -2,098 -50%
AIP
87
Ameritas Investment Partners
Nebraska
$24K
TRCT
88
Tower Research Capital (TRC)
New York
$20K +$1.58K +98 +7%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$18K
PCM
90
Prelude Capital Management
New York
$17K -$22.4K -1,388 -54%
Federated Hermes
91
Federated Hermes
Pennsylvania
$11K -$30.7K -1,905 -71%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$2K -$46.8K -2,905 -94%
PHK
93
Point72 Hong Kong
Hong Kong
$1K -$87.4K -5,428 -99%
EI
94
Ellevest Inc
New York
$1K +$612 +38 New
GWS
95
Glassman Wealth Services
Virginia
$1K +$838 +52 New
Renaissance Technologies
96
Renaissance Technologies
New York
-$3.98M -215,515 Closed
Millennium Management
97
Millennium Management
New York
-$2M -108,143 Closed
OAM
98
Oxford Asset Management
United Kingdom
-$1.68M -90,707 Closed
Squarepoint
99
Squarepoint
New York
-$1M -54,089 Closed
Lord, Abbett & Co
100
Lord, Abbett & Co
New Jersey
-$904K -48,891 Closed

GTS Hedge Fund Activity: Q1 2020 in Review

96 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q1 2020, worth a combined $315M — down 23% from $408M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GTS and 6 opened new positions — a net loss of 20 holders — while 38 trimmed existing stakes and 35 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $11.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $3.98M sold.

  • 96 institutional investors held Triple-S Management Corporation (GTS) as of Q1 2020, down from 116 in Q4 2019.
  • Funds reported $315M of Triple-S Management Corporation stock for Q1 2020, down 23% quarter-over-quarter.
  • 6 funds opened new Triple-S Management Corporation positions in Q1 2020 and 26 closed out, a net change of -20 holders.
  • The largest Triple-S Management Corporation buyer in Q1 2020 was Hotchkis & Wiley Capital Management, an estimated $11.1M added.
  • The largest Triple-S Management Corporation seller in Q1 2020 was Renaissance Technologies, an estimated $3.98M sold.

Based on aggregated 13F filings for Q1 2020.