We are live on ! Find out more
GTS

Triple-S Management Corporation
GTS

Delisted

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

Back to rankings

105 hedge funds and large institutions have $335M invested in Triple-S Management Corporation in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $1.78M

8% less capital invested

Capital invested by funds: $364M → $335M (-$29.5M)

9% less funds holding

Funds holding: 115 → 105 (-10)

42% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 48

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
28
Reduced
48
Closed
20
Calls
$2.58M
Puts
$1.78M
Net Calls
+$796K
Net Calls Change
+$817K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$14.9M
2
HA
Heartland Advisors
Wisconsin
+$7.93M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.36M
4
BlackRock
BlackRock
New York
+$2.05M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.29M
2
BCM
Bridgeway Capital Management
Texas
-$2.73M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.83M
4
HAI
Hennessy Advisors Inc
California
-$1.74M
5
Invesco
Invesco
Georgia
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
101
Bruderman Asset Management
New York
$2K +$1.82K +105 New
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$496 -$96.2K -5,556 -16%
HAI
103
Hennessy Advisors Inc
California
– -$1.74M -96,597 Closed
CEP
104
Chicago Equity Partners
Illinois
– -$1.4M -77,940 Closed
Wellington Management Group
105
Wellington Management Group
Massachusetts
– -$1.02M -56,794 Closed
BPM
106
Bowling Portfolio Management
Ohio
– -$911K -50,671 Closed
Squarepoint
107
Squarepoint
New York
– -$754K -41,939 Closed
HI
108
HBK Investments
Texas
– -$563K -31,323 Closed
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
– -$540K -30,043 Closed
VOYA Investment Management
110
VOYA Investment Management
Georgia
– -$415K -23,065 Closed
Millennium Management
111
Millennium Management
New York
– -$347K -19,308 Closed
JG
112
Jefferies Group
New York
– -$261K -14,525 Closed
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
– -$251K -13,966 Closed
CIM
114
Cambria Investment Management
California
– -$250K -13,909 Closed
Allianz Asset Management
115
Allianz Asset Management
Germany
– -$205K -11,405 Closed
QC
116
Quadrature Capital
United Kingdom
– -$205K -11,385 Closed
SG Americas Securities
117
SG Americas Securities
New York
– -$140K -7,792 Closed
UFF
118
USA Financial Formulas
Michigan
– -$274K -7,369 Closed
FQ
119
First Quadrant
California
– -$77K -4,304 Closed
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
– -$36K -1,997 Closed
Loomis, Sayles & Company
121
Loomis, Sayles & Company
Massachusetts
– -$6K -307 Closed
AssetMark Inc
122
AssetMark Inc
California
– -$589 -34 -55%
FGC
123
Financial Gravity Companies
Texas
– +$277 +16 New
1 2 3 4
5

GTS Hedge Fund Activity: Q4 2018 in Review

105 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q4 2018, worth a combined $335M — down 8.1% from $364M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GTS and 11 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 28 added.

The largest buyer was JP Morgan Chase, adding an estimated $14.9M. The largest seller was Morgan Stanley, cutting an estimated $4.29M.

  • 105 institutional investors held Triple-S Management Corporation (GTS) as of Q4 2018, down from 115 in Q3 2018.
  • Funds reported $335M of Triple-S Management Corporation stock for Q4 2018, down 8.1% quarter-over-quarter.
  • 11 funds opened new Triple-S Management Corporation positions in Q4 2018 and 20 closed out, a net change of -9 holders.
  • The largest Triple-S Management Corporation buyer in Q4 2018 was JP Morgan Chase, an estimated $14.9M added.
  • The largest Triple-S Management Corporation seller in Q4 2018 was Morgan Stanley, an estimated $4.29M sold.

Based on aggregated 13F filings for Q4 2018.