Triple-S Management Corporation
GTS
GTS was delisted on the 31st of January, 2022.
125 hedge funds and large institutions have $526M invested in Triple-S Management Corporation in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
2% more funds holding
Funds holding: 122 → 125 (+3)
4% more capital invested
Capital invested by funds: $504M → $526M (+$22.1M)
32% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 53
53% less call options, than puts
Call options by funds: $227K | Put options by funds: $484K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
+$14.2M |
| 2 |
MSL
Mackay Shields LLC
New York
|
+$3.83M |
| 3 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$2.04M |
| 4 |
IA
IndexIQ Advisors
New York
|
+$1.92M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.13M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.42M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$4.26M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.62M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.53M |
GTS Hedge Fund Activity: Q1 2018 in Review
125 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q1 2018, worth a combined $526M — up 4.4% from $504M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GTS positions and 13 closed out — a net gain of 5 holders — while 36 added to existing stakes and 53 trimmed.
The largest buyer was OrbiMed, opening a new position worth an estimated $14.2M. The largest seller was Millennium Management, cutting an estimated $5.13M.
- 125 institutional investors held Triple-S Management Corporation (GTS) as of Q1 2018, up from 122 in Q4 2017.
- Funds reported $526M of Triple-S Management Corporation stock for Q1 2018, up 4.4% quarter-over-quarter.
- 18 funds opened new Triple-S Management Corporation positions in Q1 2018 and 13 closed out, a net change of +5 holders.
- The largest Triple-S Management Corporation buyer in Q1 2018 was OrbiMed, an estimated $14.2M added.
- The largest Triple-S Management Corporation seller in Q1 2018 was Millennium Management, an estimated $5.13M sold.
Based on aggregated 13F filings for Q1 2018.