Triple-S Management Corporation
GTS
GTS was delisted on the 31st of January, 2022.
119 hedge funds and large institutions have $450M invested in Triple-S Management Corporation in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 137 → 119 (-18)
14% less capital invested
Capital invested by funds: $524M → $450M (-$74.3M)
19% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 52
89% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$9.7M |
| 2 |
LCM
Lakewood Capital Management
New York
|
+$7.32M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.38M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.18M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.2M |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$2.44M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.43M |
| 4 |
HP
HealthInvest Partners
Stockholm,
Sweden
|
-$2.42M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
126
Clinton Group
New York
| – | -$409K | -17,611 | Closed |
|
|
LA
127
Lucus Advisors
New York
| – | -$344K | -14,800 | Closed |
|
128
First Trust Advisors
Wheaton,
Illinois
| – | -$303K | -13,049 | Closed |
|
|
EMG
129
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$274K | -11,772 | Closed |
|
|
PTC
130
Petrus Trust Company
Dallas,
Texas
| – | -$232K | -9,993 | Closed |
|
|
BDF
131
Balasa Dinverno & Foltz
| – | -$219K | -9,408 | Closed |
|
|
ACI
132
AMP Capital Investors
Sydney,
Australia
| – | -$201K | -8,688 | Closed |
|
133
Teacher Retirement System of Texas
Austin,
Texas
| – | -$78K | -3,360 | Closed |
|
134
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3.54K | -158 | -88% |
|
135
Simplex Trading
Chicago,
Illinois
| – | -$1K | -45 | Closed |
|
GTS Hedge Fund Activity: Q3 2016 in Review
119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q3 2016, worth a combined $450M — down 14% from $524M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of GTS and 2 opened new positions — a net loss of 17 holders — while 52 trimmed existing stakes and 42 added.
The largest buyer was Pzena Investment Management, adding an estimated $9.7M. The largest seller was Arrowstreet Capital, cutting an estimated $4.2M.
- 119 institutional investors held Triple-S Management Corporation (GTS) as of Q3 2016, down from 137 in Q2 2016.
- Funds reported $450M of Triple-S Management Corporation stock for Q3 2016, down 14% quarter-over-quarter.
- 2 funds opened new Triple-S Management Corporation positions in Q3 2016 and 19 closed out, a net change of -17 holders.
- The largest Triple-S Management Corporation buyer in Q3 2016 was Pzena Investment Management, an estimated $9.7M added.
- The largest Triple-S Management Corporation seller in Q3 2016 was Arrowstreet Capital, an estimated $4.2M sold.
Based on aggregated 13F filings for Q3 2016.