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GTS

Triple-S Management Corporation

Delisted

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

106 hedge funds and large institutions have $404M invested in Triple-S Management Corporation in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

16% more funds holding

Funds holding: 91106 (+15)

6% more capital invested

Capital invested by funds: $382M → $404M (+$21.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

95% less call options, than puts

Call options by funds: $2K | Put options by funds: $41K

Holders
106
Holders Change
+15
Holders Change %
+16.48%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
39
Reduced
28
Closed
12
Calls
$2K
Puts
$41K
Net Calls
-$39K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.6M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.5M +$864K +48,228 +3%
ACM
3
Accipiter Capital Management
Florida
$31.6M -$12.5M -700,078 -29%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$29.8M -$4.89M -273,025 -14%
LCM
5
Lakewood Capital Management
New York
$28.2M +$5.57M +310,938 +26%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$19.9M -$131K -7,335 -0.7%
NRC
7
North Run Capital
Massachusetts
$18.4M -$12.7M -711,884 -42%
Northern Trust
8
Northern Trust
Illinois
$15.5M +$628K +35,070 +4%
BFA
9
BlackRock Fund Advisors
California
$12.9M -$525K -29,327 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.1M +$201K +11,233 +2%
BIT
11
BlackRock Institutional Trust
California
$12M +$582K +32,492 +5%
LSV Asset Management
12
LSV Asset Management
Illinois
$11.2M +$623K +34,792 +6%
HA
13
Heartland Advisors
Wisconsin
$10.8M +$10.5M +586,106 New
State Street
14
State Street
Massachusetts
$9.41M -$723K -40,360 -7%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$5.67M +$978K +54,626 +22%
PI
16
Putnam Investments
Massachusetts
$5.57M -$642K -35,861 -11%
RFC
17
Russell Frank Company
Washington
$4.64M -$641K -35,794 -12%
FIM
18
Foresters Investment Management
New York
$4.46M -$105K -5,886 -2%
NFA
19
Nationwide Fund Advisors
Ohio
$3.69M +$857K +47,854 +32%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.61M +$764K +42,666 +28%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.53M +$2.94M +164,298 +619%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.13M -$3.12M -174,142 -51%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.85M +$1.28M +71,685 +87%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$2.8M +$486K +27,119 +22%
CAM
25
ClariVest Asset Management
California
$2.76M +$1.78M +99,544 +200%

GTS Hedge Fund Activity: Q4 2013 in Review

106 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q4 2013, worth a combined $404M — up 5.7% from $382M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GTS positions and 12 closed out — a net gain of 15 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $10.5M. The largest seller was North Run Capital, cutting an estimated $12.7M.

  • 106 institutional investors held Triple-S Management Corporation (GTS) as of Q4 2013, up from 91 in Q3 2013.
  • Funds reported $404M of Triple-S Management Corporation stock for Q4 2013, up 5.7% quarter-over-quarter.
  • 27 funds opened new Triple-S Management Corporation positions in Q4 2013 and 12 closed out, a net change of +15 holders.
  • The largest Triple-S Management Corporation buyer in Q4 2013 was Heartland Advisors, an estimated $10.5M added.
  • The largest Triple-S Management Corporation seller in Q4 2013 was North Run Capital, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2013.