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GTS

Triple-S Management Corporation
GTS

Delisted

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

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107 hedge funds and large institutions have $436M invested in Triple-S Management Corporation in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $335M → $436M (+$101M)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

19% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $2.77M

2% more funds holding

Funds holding: 105 → 107 (+2)

40% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 45

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
27
Reduced
45
Closed
15
Calls
$3.29M
Puts
$2.77M
Net Calls
+$524K
Net Calls Change
-$272K

Top Buyers

Rank Fund Capital Flow
1
LCM
Lakewood Capital Management
New York
+$4.38M
2
Morgan Stanley
Morgan Stanley
New York
+$2.7M
3
HA
Heartland Advisors
Wisconsin
+$2.15M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.67M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$2.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.91M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.89M
5
Man Group
Man Group
United Kingdom
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
101
Proficio Capital Partners
Massachusetts
$8K +$7.67K +377 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$7K -$4.23K -208 -40%
QI
103
QS Investors
New York
$6K – – –
BAM
104
Bruderman Asset Management
New York
$2K – – –
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$2K +$2.32K +114 New
QT
106
Quantamental Technologies
New York
$1K +$549 +27 New
PM
107
Prosight Management
Texas
– -$1.14M -68,863 Closed
LSV Asset Management
108
LSV Asset Management
Illinois
– -$841K -50,874 Closed
AIM
109
Assured Investment Management
New York
– -$785K -47,477 Closed
SCM
110
Sterling Capital Management
North Carolina
– -$698K -42,177 Closed
LAM
111
Lingohr Asset Management
Germany
– -$538K -32,584 Closed
Axa
112
Axa
France
– -$464K -28,065 Closed
EGM
113
Engineers Gate Manager
New York
– -$388K -23,462 Closed
SAM
114
Shell Asset Management
Netherlands
– -$317K -19,165 Closed
UBS Group
115
UBS Group
Switzerland
– -$183K -11,066 Closed
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
– -$174K -10,532 Closed
Bessemer Group
117
Bessemer Group
New Jersey
– -$160K -9,670 Closed
SEI Investments
118
SEI Investments
Pennsylvania
– -$91K -5,486 Closed
MAM
119
Meeder Asset Management
Ohio
– -$13K -770 Closed
LTFS
120
Ladenburg Thalmann Financial Services
Florida
– -$7K -420 Closed
1 2 3 4
5

GTS Hedge Fund Activity: Q1 2019 in Review

107 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q1 2019, worth a combined $436M — up 30% from $335M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GTS positions and 15 closed out — a net gain of 3 holders — while 27 added to existing stakes and 45 trimmed.

The largest buyer was Lakewood Capital Management, opening a new position worth an estimated $4.38M. The largest seller was BlackRock, cutting an estimated $2.67M.

  • 107 institutional investors held Triple-S Management Corporation (GTS) as of Q1 2019, up from 105 in Q4 2018.
  • Funds reported $436M of Triple-S Management Corporation stock for Q1 2019, up 30% quarter-over-quarter.
  • 18 funds opened new Triple-S Management Corporation positions in Q1 2019 and 15 closed out, a net change of +3 holders.
  • The largest Triple-S Management Corporation buyer in Q1 2019 was Lakewood Capital Management, an estimated $4.38M added.
  • The largest Triple-S Management Corporation seller in Q1 2019 was BlackRock, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2019.