Triple-S Management Corporation
GTS
GTS was delisted on the 31st of January, 2022.
123 hedge funds and large institutions have $507M invested in Triple-S Management Corporation in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
18% more capital invested
Capital invested by funds: $429M → $507M (+$78.1M)
6% more funds holding
Funds holding: 116 → 123 (+7)
0% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 43
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$4.67M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$3.72M |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$2.79M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.99M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$8.28M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$3.67M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.09M |
| 4 |
BS
Bow Street
New York
|
-$2.99M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$2.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
126
WHV Investments
San Francisco,
California
| – | -$2.23M | -117,724 | Closed |
|
|
BIP
127
Brandes Investment Partners
La Jolla,
California
| – | -$650K | -34,329 | Closed |
|
|
NCCM
128
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$442K | -23,335 | Closed |
|
129
Renaissance Technologies
New York
| – | -$430K | -22,704 | Closed |
|
130
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$344K | -18,180 | Closed |
|
131
VanEck Associates
New York
| – | -$34K | -1,780 | Closed |
|
132
BNP Paribas Financial Markets
Paris,
France
| – | -$30.3K | -1,602 | Closed |
|
GTS Hedge Fund Activity: Q4 2014 in Review
123 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q4 2014, worth a combined $507M — up 18% from $429M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GTS positions and 9 closed out — a net gain of 11 holders — while 43 added to existing stakes and 43 trimmed.
The largest buyer was O'Shaughnessy Asset Management, adding an estimated $4.67M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $8.28M.
- 123 institutional investors held Triple-S Management Corporation (GTS) as of Q4 2014, up from 116 in Q3 2014.
- Funds reported $507M of Triple-S Management Corporation stock for Q4 2014, up 18% quarter-over-quarter.
- 20 funds opened new Triple-S Management Corporation positions in Q4 2014 and 9 closed out, a net change of +11 holders.
- The largest Triple-S Management Corporation buyer in Q4 2014 was O'Shaughnessy Asset Management, an estimated $4.67M added.
- The largest Triple-S Management Corporation seller in Q4 2014 was Thompson Siegel & Walmsley, an estimated $8.28M sold.
Based on aggregated 13F filings for Q4 2014.