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GTS

Triple-S Management Corporation
GTS

Delisted

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

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103 hedge funds and large institutions have $450M invested in Triple-S Management Corporation in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $479K | Put options by funds: $331K

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

3% more capital invested

Capital invested by funds: $436M → $450M (+$13.8M)

4% less funds holding

Funds holding: 107 → 103 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
34
Closed
14
Calls
$479K
Puts
$331K
Net Calls
+$148K
Net Calls Change
-$376K

Top Buyers

Rank Fund Capital Flow
1
LCM
Lakewood Capital Management
New York
+$11.4M
2
N
Nuveen
North Carolina
+$5.58M
3
Prudential Financial
Prudential Financial
New Jersey
+$3.63M
4
QI
QS Investors
New York
+$2.4M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$6.2M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$4.54M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.1M
4
CAM
ClariVest Asset Management
California
-$3.31M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$3K – – –
PAM
102
Panagora Asset Management
Massachusetts
$1K -$1.32M -57,983 -100%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$1K +$794 +35 New
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
– -$4.54M -209,145 Closed
Nordea Investment Management
105
Nordea Investment Management
Sweden
– -$3.29M -151,465 Closed
Man Group
106
Man Group
United Kingdom
– -$2.38M -109,626 Closed
SFM
107
Systematic Financial Management
New Jersey
– -$1.1M -50,746 Closed
TEE
108
Tibra Equities Europe
United Kingdom
– -$415K -19,130 Closed
MAM
109
Martingale Asset Management
Massachusetts
– -$361K -16,617 Closed
Principal Financial Group
110
Principal Financial Group
Iowa
– -$247K -11,364 Closed
SG Americas Securities
111
SG Americas Securities
New York
– -$163K -7,525 Closed
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
– -$74K -3,396 Closed
TRCT
113
Tower Research Capital (TRC)
New York
– -$35K -1,591 Closed
Twin Tree Management
114
Twin Tree Management
Texas
– -$8K -356 Closed
BAM
115
Bruderman Asset Management
New York
– -$2K -105 Closed
QT
116
Quantamental Technologies
New York
– -$1K -27 Closed
1 2 3 4
5

GTS Hedge Fund Activity: Q2 2019 in Review

103 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q2 2019, worth a combined $450M — up 3.2% from $436M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GTS and 12 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 39 added.

The largest buyer was Lakewood Capital Management, adding an estimated $11.4M. The largest seller was AQR Capital Management, cutting an estimated $6.2M.

  • 103 institutional investors held Triple-S Management Corporation (GTS) as of Q2 2019, down from 107 in Q1 2019.
  • Funds reported $450M of Triple-S Management Corporation stock for Q2 2019, up 3.2% quarter-over-quarter.
  • 12 funds opened new Triple-S Management Corporation positions in Q2 2019 and 14 closed out, a net change of -2 holders.
  • The largest Triple-S Management Corporation buyer in Q2 2019 was Lakewood Capital Management, an estimated $11.4M added.
  • The largest Triple-S Management Corporation seller in Q2 2019 was AQR Capital Management, an estimated $6.2M sold.

Based on aggregated 13F filings for Q2 2019.