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GTS

Triple-S Management Corporation

Delisted

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

95 hedge funds and large institutions have $416M invested in Triple-S Management Corporation in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $34K | Put options by funds: $8K

12% more capital invested

Capital invested by funds: $372M → $416M (+$44.3M)

0% more funds holding

Funds holding: 9595 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
41
Closed
8
Calls
$34K
Puts
$8K
Net Calls
+$26K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$119K +$120K +5,594 New
Legal & General Group
77
Legal & General Group
United Kingdom
$117K
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$107K -$11.1K -518 -9%
Citigroup
79
Citigroup
New York
$102K +$69.8K +3,266 +218%
IRC
80
Investors Research Corp
Georgia
$94K
SAM
81
Shell Asset Management
Netherlands
$87K +$40.5K +1,896 +88%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$83K +$52.9K +2,475 +200%
UBS Group
83
UBS Group
Switzerland
$78K +$49.5K +2,315 +169%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$65K
Lazard Asset Management
85
Lazard Asset Management
New York
$65K +$65.6K +3,072 New
FTDI
86
First Trust Direct Indexing
Massachusetts
$49K +$49.5K +2,317 New
Canada Life
87
Canada Life
Manitoba, Canada
$46K
AIP
88
Ameritas Investment Partners
Nebraska
$37K
DA
89
Denali Advisors
California
$36K +$2.14K +100 +6%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$27K -$52.8K -2,473 -66%
Federated Hermes
91
Federated Hermes
Pennsylvania
$10K +$278 +13 +3%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.48K
Osaic Holdings
93
Osaic Holdings
Arizona
$2K
FHA
94
First Horizon Advisors
Tennessee
$1K
AIG
95
American International Group
New York
$281 -$8.08K -378 -3%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
-$449K -25,145 Closed
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$359K -20,100 Closed
HF
98
HRT Financial
New York
-$264K -14,789 Closed
UA
99
Unison Advisors
District of Columbia
-$264K -14,779 Closed
BPM
100
Bowling Portfolio Management
Ohio
-$263K -14,723 Closed

GTS Hedge Fund Activity: Q4 2020 in Review

95 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q4 2020, worth a combined $416M — up 12% from $372M a quarter earlier.

Fund positioning in GTS was balanced in Q4 2020: 8 funds opened new positions, 8 closed out, 30 added to existing stakes and 41 trimmed.

The largest buyer was Ameriprise, adding an estimated $6.27M. The largest seller was Lakewood Capital Management, cutting an estimated $9.35M.

  • 95 institutional investors held Triple-S Management Corporation (GTS) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $416M of Triple-S Management Corporation stock for Q4 2020, up 12% quarter-over-quarter.
  • 8 funds opened new Triple-S Management Corporation positions in Q4 2020 and 8 closed out, a net change of 0 holders.
  • The largest Triple-S Management Corporation buyer in Q4 2020 was Ameriprise, an estimated $6.27M added.
  • The largest Triple-S Management Corporation seller in Q4 2020 was Lakewood Capital Management, an estimated $9.35M sold.

Based on aggregated 13F filings for Q4 2020.