We are live on ! Find out more
GTS

Triple-S Management Corporation

Delisted

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

137 hedge funds and large institutions have $524M invested in Triple-S Management Corporation in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $522M → $524M (+$1.67M)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 138137 (-1)

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
42
Reduced
54
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
101
Ellington Management Group
Connecticut
$274K -$107K -4,625 -28%
DC
102
Deere & Company
Illinois
$261K -$64K -2,755 -20%
PCM
103
Prelude Capital Management
New York
$253K -$87.9K -3,784 -26%
BG
104
BlackRock Group
United Kingdom
$251K -$2.93K -126 -1%
AP
105
AHL Partners
United Kingdom
$239K +$239K +10,293 New
IMAS
106
ID Management A/S
Denmark
$235K
PTC
107
Petrus Trust Company
Texas
$232K
BDF
108
Balasa Dinverno & Foltz
$219K -$9.92K -427 -4%
ACI
109
AMP Capital Investors
Australia
$201K
Wells Fargo
110
Wells Fargo
California
$170K -$15.1K -650 -8%
AIM
111
Acrospire Investment Management
Illinois
$168K -$169K -7,253 -50%
BlackRock
112
BlackRock
New York
$160K +$114K +4,895 +243%
Citigroup
113
Citigroup
New York
$147K -$373K -16,068 -72%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$117K +$6.16K +265 +6%
Canada Life
115
Canada Life
Manitoba, Canada
$98K
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$91K +$78.2K +3,364 +618%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$78K +$9.44K +406 +14%
Fuller & Thaler Asset Management
118
Fuller & Thaler Asset Management
California
$61K
Creative Planning
119
Creative Planning
Kansas
$61K +$61.1K +2,627 +20,208%
Walleye Trading
120
Walleye Trading
New York
$56K -$39.1K -1,681 -41%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$46K -$4.88K -210 -10%
UBS Group
122
UBS Group
Switzerland
$42K +$42.2K +1,814 New
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$35K -$11.7K -502 -25%
Bank of America
124
Bank of America
North Carolina
$34K +$10.9K +467 +46%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$22.2K +$22.1K +953 New

GTS Hedge Fund Activity: Q2 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q2 2016, worth a combined $524M — up 0.32% from $522M a quarter earlier.

Fund positioning in GTS was balanced in Q2 2016: 17 funds opened new positions, 17 closed out, 42 added to existing stakes and 54 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.44M. The largest seller was Dreman Value Management, exiting entirely with an estimated $2.88M sold.

  • 137 institutional investors held Triple-S Management Corporation (GTS) as of Q2 2016, down from 138 in Q1 2016.
  • Funds reported $524M of Triple-S Management Corporation stock for Q2 2016, up 0.32% quarter-over-quarter.
  • 17 funds opened new Triple-S Management Corporation positions in Q2 2016 and 17 closed out, a net change of 0 holders.
  • The largest Triple-S Management Corporation buyer in Q2 2016 was JP Morgan Chase, an estimated $6.44M added.
  • The largest Triple-S Management Corporation seller in Q2 2016 was Dreman Value Management, an estimated $2.88M sold.

Based on aggregated 13F filings for Q2 2016.