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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 $407M invested in Triple-S Management Corporation in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 9695 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

16% less capital invested

Capital invested by funds: $483M → $407M (-$76.5M)

47% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 47

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
25
Reduced
47
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$178K -$275K -11,096 -58%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$169K
Legal & General Group
78
Legal & General Group
United Kingdom
$137K +$4.25K +171 +3%
IRC
79
Investors Research Corp
Georgia
$98K
SAM
80
Shell Asset Management
Netherlands
$90K
Lazard Asset Management
81
Lazard Asset Management
New York
$82K +$3.15K +127 +4%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$76.7K -$149K -5,989 -63%
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$54K +$9.26K +373 +18%
Macquarie Group
84
Macquarie Group
Australia
$44K +$49K +1,972 New
AWA
85
Arkadios Wealth Advisors
Georgia
$39K +$43.8K +1,763 New
Citigroup
86
Citigroup
New York
$38K -$293K -11,806 -88%
AIP
87
Ameritas Investment Partners
Nebraska
$38K
TRCT
88
Tower Research Capital (TRC)
New York
$37K -$19.4K -782 -32%
UBS Group
89
UBS Group
Switzerland
$25K -$171K -6,873 -86%
Canada Life
90
Canada Life
Manitoba, Canada
$25K -$25.1K -1,011 -47%
Federated Hermes
91
Federated Hermes
Pennsylvania
$24K -$25 -1 -0.1%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$13K -$24.4K -982 -63%
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.68K
AIG
94
American International Group
New York
$284 -$11.6K -468 -4%
MSL
95
Mackay Shields LLC
New York
-$893K -34,300 Closed
Two Sigma Investments
96
Two Sigma Investments
New York
-$299K -11,487 Closed
Citadel Advisors
97
Citadel Advisors
Florida
-$242K -9,284 Closed
Millennium Management
98
Millennium Management
New York
-$228K -8,745 Closed
DA
99
Denali Advisors
California
-$44K -1,690 Closed
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
-$19K -708 Closed

GTS Hedge Fund Activity: Q2 2021 in Review

95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q2 2021, worth a combined $407M — down 16% from $483M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GTS and 8 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 25 added.

The largest buyer was Invenomic Capital Management, adding an estimated $3.17M. The largest seller was Pzena Investment Management, cutting an estimated $5.52M.

  • 95 institutional investors held Triple-S Management Corporation (GTS) as of Q2 2021, down from 96 in Q1 2021.
  • Funds reported $407M of Triple-S Management Corporation stock for Q2 2021, down 16% quarter-over-quarter.
  • 8 funds opened new Triple-S Management Corporation positions in Q2 2021 and 9 closed out, a net change of -1 holder.
  • The largest Triple-S Management Corporation buyer in Q2 2021 was Invenomic Capital Management, an estimated $3.17M added.
  • The largest Triple-S Management Corporation seller in Q2 2021 was Pzena Investment Management, an estimated $5.52M sold.

Based on aggregated 13F filings for Q2 2021.