Triple-S Management Corporation
GTS
GTS was delisted on the 31st of January, 2022.
97 hedge funds and large institutions have $342M invested in Triple-S Management Corporation in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 20 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 106 → 97 (-9)
15% less capital invested
Capital invested by funds: $404M → $342M (-$61.2M)
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $32K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$11.1M |
| 2 |
LCM
Lakewood Capital Management
New York
|
+$7.32M |
| 3 |
HP
HealthInvest Partners
Stockholm,
Sweden
|
+$6.21M |
| 4 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$3.5M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$6.08M |
| 2 |
ACM
Accipiter Capital Management
Palm Beach Gardens,
Florida
|
-$4.83M |
| 3 |
FIM
Foresters Investment Management
New York
|
-$4.46M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.5M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.91M |
GTS Hedge Fund Activity: Q1 2014 in Review
97 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q1 2014, worth a combined $342M — down 15% from $404M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GTS and 11 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 43 added.
The largest buyer was Heartland Advisors, adding an estimated $11.1M. The largest seller was North Run Capital, cutting an estimated $6.08M.
- 97 institutional investors held Triple-S Management Corporation (GTS) as of Q1 2014, down from 106 in Q4 2013.
- Funds reported $342M of Triple-S Management Corporation stock for Q1 2014, down 15% quarter-over-quarter.
- 11 funds opened new Triple-S Management Corporation positions in Q1 2014 and 20 closed out, a net change of -9 holders.
- The largest Triple-S Management Corporation buyer in Q1 2014 was Heartland Advisors, an estimated $11.1M added.
- The largest Triple-S Management Corporation seller in Q1 2014 was North Run Capital, an estimated $6.08M sold.
Based on aggregated 13F filings for Q1 2014.