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GTS

Triple-S Management Corporation

Delisted

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

109 hedge funds and large institutions have $664M invested in Triple-S Management Corporation in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

63% more capital invested

Capital invested by funds: $407M → $664M (+$257M)

15% more funds holding

Funds holding: 95109 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

77% less call options, than puts

Call options by funds: $294K | Put options by funds: $1.3M

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
29
Reduced
38
Closed
16
Calls
$294K
Puts
$1.3M
Net Calls
-$1.01M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$61K
Canada Life
102
Canada Life
Manitoba, Canada
$41K
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$28K +$5.82K +204 +36%
EPM
104
Equitec Proprietary Markets
Illinois
$25K +$20K +700 New
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.43K
UBS Group
106
UBS Group
Switzerland
$7K -$26.8K -940 -83%
TWA
107
TCI Wealth Advisors
Arizona
$4K +$2.88K +101 New
Walleye Capital
108
Walleye Capital
New York
$1.77K +$1.43M +50,190 New
Ameriprise
109
Ameriprise
Minnesota
-$10.9M -489,816 Closed
HA
110
Heartland Advisors
Wisconsin
-$6.68M -300,000 Closed
First Trust Advisors
111
First Trust Advisors
Illinois
-$1.34M -60,121 Closed
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
-$1.29M -58,116 Closed
CAM
113
ClariVest Asset Management
California
-$1.16M -52,224 Closed
GC
114
Globeflex Capital
California
-$1.13M -50,729 Closed
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
-$962K -43,189 Closed
VRS
116
Virginia Retirement Systems
Virginia
-$821K -36,868 Closed
Renaissance Technologies
117
Renaissance Technologies
New York
-$759K -34,100 Closed
EGM
118
Engineers Gate Manager
New York
-$383K -17,214 Closed
BGIM
119
Brandywine Global Investment Management
Pennsylvania
-$368K -16,503 Closed
California Public Employees Retirement System
120
California Public Employees Retirement System
California
-$254K -11,386 Closed
Squarepoint
121
Squarepoint
New York
-$222K -9,974 Closed
IRC
122
Investors Research Corp
Georgia
-$98K -4,412 Closed
Federated Hermes
123
Federated Hermes
Pennsylvania
-$24K -1,075 Closed
GCL
124
Glazer Capital LLC
New York
+$29 +1 New

GTS Hedge Fund Activity: Q3 2021 in Review

109 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q3 2021, worth a combined $664M — up 63% from $407M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GTS positions and 16 closed out — a net gain of 15 holders — while 29 added to existing stakes and 38 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $51.5M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $61.2M.

  • 109 institutional investors held Triple-S Management Corporation (GTS) as of Q3 2021, up from 95 in Q2 2021.
  • Funds reported $664M of Triple-S Management Corporation stock for Q3 2021, up 63% quarter-over-quarter.
  • 31 funds opened new Triple-S Management Corporation positions in Q3 2021 and 16 closed out, a net change of +15 holders.
  • The largest Triple-S Management Corporation buyer in Q3 2021 was Magnetar Financial, an estimated $51.5M added.
  • The largest Triple-S Management Corporation seller in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $61.2M sold.

Based on aggregated 13F filings for Q3 2021.