Triple-S Management Corporation
GTS
GTS was delisted on the 31st of January, 2022.
124 hedge funds and large institutions have $382M invested in Triple-S Management Corporation in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 12 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 40
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
2% more funds holding
Funds holding: 122 → 124 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less capital invested
Capital invested by funds: $526M → $382M (-$144M)
57% less call options, than puts
Call options by funds: $274K | Put options by funds: $630K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$9.76M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.14M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.22M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.24M |
| 2 |
Two Sigma Investments
New York
|
-$2.09M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.98M |
| 4 |
ACP
Aviance Capital Partners
Naples,
Florida
|
-$1.51M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
126
A.R.T. Advisors
New York
| – | -$611K | -25,036 | Closed |
|
127
Los Angeles Capital Management
Los Angeles,
California
| – | -$461K | -18,866 | Closed |
|
|
WI
128
WBI Investments
Red Bank,
New Jersey
| – | -$378K | -15,452 | Closed |
|
|
EGM
129
Engineers Gate Manager
New York
| – | -$340K | -13,944 | Closed |
|
|
TI
130
Trexquant Investment
Stamford,
Connecticut
| – | -$220K | -9,040 | Closed |
|
|
GC
131
Guggenheim Capital
Chicago,
Illinois
| – | -$209K | -8,579 | Closed |
|
132
Nomura Holdings
Tokyo,
Japan
| – | -$209K | -8,574 | Closed |
|
133
Citigroup
New York
| – | -$56.5K | -2,750 | -100% |
|
|
FMA
134
FNY Managed Accounts
New York
| – | -$18K | -736 | Closed |
|
|
JG
135
Jefferies Group
New York
| – | -$16K | -671 | Closed |
|
GTS Hedge Fund Activity: Q3 2015 in Review
124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q3 2015, worth a combined $382M — down 27% from $526M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GTS positions and 12 closed out — a net gain of 2 holders — while 53 added to existing stakes and 40 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $9.76M. The largest seller was Fidelity Investments, cutting an estimated $3.24M.
- 124 institutional investors held Triple-S Management Corporation (GTS) as of Q3 2015, up from 122 in Q2 2015.
- Funds reported $382M of Triple-S Management Corporation stock for Q3 2015, down 27% quarter-over-quarter.
- 14 funds opened new Triple-S Management Corporation positions in Q3 2015 and 12 closed out, a net change of +2 holders.
- The largest Triple-S Management Corporation buyer in Q3 2015 was Pzena Investment Management, an estimated $9.76M added.
- The largest Triple-S Management Corporation seller in Q3 2015 was Fidelity Investments, an estimated $3.24M sold.
Based on aggregated 13F filings for Q3 2015.