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GTS

Triple-S Management Corporation

Delisted

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

97 hedge funds and large institutions have $342M invested in Triple-S Management Corporation in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 10697 (-9)

15% less capital invested

Capital invested by funds: $404M → $342M (-$61.2M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $32K

Holders
97
Holders Change
-9
Holders Change %
-8.49%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
43
Reduced
31
Closed
20
Calls
Puts
$32K
Net Calls
-$32K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.5M +$504K +30,271 +1%
LCM
2
Lakewood Capital Management
New York
$30.2M +$7.32M +439,949 +29%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.7M -$281K -16,896 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$23.6M -$1.29M -77,257 -5%
ACM
5
Accipiter Capital Management
Florida
$21.7M -$4.83M -290,171 -17%
HA
6
Heartland Advisors
Wisconsin
$19.3M +$11.1M +668,310 +114%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$15.9M -$634K -38,094 -4%
Northern Trust
8
Northern Trust
Illinois
$12.5M -$439K -26,394 -3%
BFA
9
BlackRock Fund Advisors
California
$10.7M +$30.4K +1,828 +0.3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$10.7M +$711K +42,716 +7%
LSV Asset Management
11
LSV Asset Management
Illinois
$9.91M +$681K +40,923 +7%
NRC
12
North Run Capital
Massachusetts
$9.67M -$6.08M -365,156 -37%
BIT
13
BlackRock Institutional Trust
California
$9.67M -$335K -20,116 -3%
State Street
14
State Street
Massachusetts
$8.09M +$299K +17,938 +4%
HP
15
HealthInvest Partners
Sweden
$5.72M +$6.21M +372,801 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.21M +$1.32M +79,232 +41%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$3.94M -$868K -52,135 -17%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.94M +$1.46M +87,403 +52%
PI
19
Putnam Investments
Massachusetts
$3.66M -$1.05M -62,828 -21%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.42M +$1.15M +68,953 +45%
NRCM
21
Northern Right Capital Management
Connecticut
$3.38M +$3.5M +209,946 +1,997%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.24M +$337K +20,234 +11%
RFC
23
Russell Frank Company
Washington
$2.88M -$1.41M -84,898 -31%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$2.51M +$194K +11,667 +8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.49M +$260K +15,636 +11%

GTS Hedge Fund Activity: Q1 2014 in Review

97 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q1 2014, worth a combined $342M — down 15% from $404M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GTS and 11 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 43 added.

The largest buyer was Heartland Advisors, adding an estimated $11.1M. The largest seller was North Run Capital, cutting an estimated $6.08M.

  • 97 institutional investors held Triple-S Management Corporation (GTS) as of Q1 2014, down from 106 in Q4 2013.
  • Funds reported $342M of Triple-S Management Corporation stock for Q1 2014, down 15% quarter-over-quarter.
  • 11 funds opened new Triple-S Management Corporation positions in Q1 2014 and 20 closed out, a net change of -9 holders.
  • The largest Triple-S Management Corporation buyer in Q1 2014 was Heartland Advisors, an estimated $11.1M added.
  • The largest Triple-S Management Corporation seller in Q1 2014 was North Run Capital, an estimated $6.08M sold.

Based on aggregated 13F filings for Q1 2014.