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GTS

Triple-S Management Corporation

Delisted

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

96 hedge funds and large institutions have $315M invested in Triple-S Management Corporation in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

17% less funds holding

Funds holding: 11696 (-20)

23% less capital invested

Capital invested by funds: $408M → $315M (-$93.8M)

77% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 26

88% less call options, than puts

Call options by funds: $167K | Put options by funds: $1.4M

Holders
96
Holders Change
-20
Holders Change %
-17.24%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
35
Reduced
38
Closed
26
Calls
$167K
Puts
$1.4M
Net Calls
-$1.23M
Net Calls Change
+$436K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
101
Engineers Gate Manager
New York
-$653K -35,290 Closed
ECM
102
ExodusPoint Capital Management
New York
-$629K -34,015 Closed
CF
103
CNA Financial
Illinois
-$627K -33,910 Closed
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
-$597K -32,283 Closed
Ameriprise
105
Ameriprise
Minnesota
-$563K -30,468 Closed
AG
106
Algert Global
California
-$555K -30,035 Closed
DTL
107
Dynamic Technology Lab
Singapore
-$522K -28,221 Closed
PP
108
Paloma Partners
Connecticut
-$503K -27,219 Closed
TI
109
Trexquant Investment
Connecticut
-$436K -23,560 Closed
GCP
110
GSA Capital Partners
United Kingdom
-$401K -21,668 Closed
CANY
111
Caxton Associates (New York)
New York
-$365K -19,765 Closed
CCIA
112
Campbell & Co Investment Adviser
Maryland
-$325K -17,601 Closed
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
-$288K -15,592 Closed
SIM
114
Spark Investment Management
New York
-$247K -13,400 Closed
JG
115
Jefferies Group
New York
-$229K -12,397 Closed
AGM
116
Alpine Global Management
New York
-$202K -10,941 Closed
BGIM
117
Brandywine Global Investment Management
Pennsylvania
-$206K -10,941 Closed
HSBC Holdings
118
HSBC Holdings
United Kingdom
-$201K -10,766 Closed
MAM
119
Meeder Asset Management
Ohio
-$7K -354 Closed
Lazard Asset Management
120
Lazard Asset Management
New York
-$2K -117 Closed
TWA
121
TCI Wealth Advisors
Arizona
+$403 +25 New

GTS Hedge Fund Activity: Q1 2020 in Review

96 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q1 2020, worth a combined $315M — down 23% from $408M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GTS and 6 opened new positions — a net loss of 20 holders — while 38 trimmed existing stakes and 35 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $11.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $3.98M sold.

  • 96 institutional investors held Triple-S Management Corporation (GTS) as of Q1 2020, down from 116 in Q4 2019.
  • Funds reported $315M of Triple-S Management Corporation stock for Q1 2020, down 23% quarter-over-quarter.
  • 6 funds opened new Triple-S Management Corporation positions in Q1 2020 and 26 closed out, a net change of -20 holders.
  • The largest Triple-S Management Corporation buyer in Q1 2020 was Hotchkis & Wiley Capital Management, an estimated $11.1M added.
  • The largest Triple-S Management Corporation seller in Q1 2020 was Renaissance Technologies, an estimated $3.98M sold.

Based on aggregated 13F filings for Q1 2020.