Triple-S Management Corporation
GTS
GTS was delisted on the 31st of January, 2022.
116 hedge funds and large institutions have $408M invested in Triple-S Management Corporation in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 16 closing their positions.
38% more capital invested
Capital invested by funds: $296M → $408M (+$112M)
3% less funds holding
Funds holding: 119 → 116 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
22% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 50
75% less call options, than puts
Call options by funds: $548K | Put options by funds: $2.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$5.29M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$4.99M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.69M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.66M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.25M |
| 2 |
CM
Crestline Management
Fort Worth,
Texas
|
-$3.89M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.43M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.41M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$183K | -10,756 | Closed |
|
|
BCM
127
Bayesian Capital Management
Brooklyn,
New York
| – | -$144K | -10,726 | Closed |
|
|
WAM
128
Weiss Asset Management
Boston,
Massachusetts
| – | -$138K | -10,300 | Closed |
|
|
QT
129
Quantamental Technologies
White Plains,
New York
| – | -$113K | -8,447 | Closed |
|
|
MWNA
130
Marshall Wace North America
New York
| – | -$82K | -6,138 | Closed |
|
131
Twin Tree Management
Dallas,
Texas
| – | -$6K | -436 | Closed |
|
GTS Hedge Fund Activity: Q4 2019 in Review
116 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q4 2019, worth a combined $408M — up 38% from $296M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GTS and 13 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 39 added.
The largest buyer was Pzena Investment Management, adding an estimated $5.29M. The largest seller was Renaissance Technologies, cutting an estimated $4.25M.
- 116 institutional investors held Triple-S Management Corporation (GTS) as of Q4 2019, down from 119 in Q3 2019.
- Funds reported $408M of Triple-S Management Corporation stock for Q4 2019, up 38% quarter-over-quarter.
- 13 funds opened new Triple-S Management Corporation positions in Q4 2019 and 16 closed out, a net change of -3 holders.
- The largest Triple-S Management Corporation buyer in Q4 2019 was Pzena Investment Management, an estimated $5.29M added.
- The largest Triple-S Management Corporation seller in Q4 2019 was Renaissance Technologies, an estimated $4.25M sold.
Based on aggregated 13F filings for Q4 2019.