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GTS

Triple-S Management Corporation

Delisted

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

111 hedge funds and large institutions have $382M invested in Triple-S Management Corporation in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more funds holding

Funds holding: 97111 (+14)

11% more capital invested

Capital invested by funds: $342M → $382M (+$39.1M)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

Holders
111
Holders Change
+14
Holders Change %
+14.43%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
36
Reduced
40
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.7M -$1.44M -89,449 -3%
LCM
2
Lakewood Capital Management
New York
$38.2M +$4.48M +277,492 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.3M +$628K +38,917 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$26.1M -$20.3K -1,261 -0.1%
HA
5
Heartland Advisors
Wisconsin
$21.3M -$106K -6,597 -0.5%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$17.7M
Northern Trust
7
Northern Trust
Illinois
$13.6M -$198K -12,267 -2%
BFA
8
BlackRock Fund Advisors
California
$12.7M +$752K +46,647 +7%
LSV Asset Management
9
LSV Asset Management
Illinois
$12.4M +$1.33M +82,617 +13%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.1M +$168K +10,436 +1%
BIT
11
BlackRock Institutional Trust
California
$10.9M +$179K +11,072 +2%
ACM
12
Accipiter Capital Management
Florida
$8.94M -$14.4M -891,872 -63%
State Street
13
State Street
Massachusetts
$8.75M -$231K -14,300 -3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$6.43M +$3.45M +214,006 +131%
HP
15
HealthInvest Partners
Sweden
$6.36M
SCP
16
Seizert Capital Partners
Michigan
$6.14M +$4.11M +254,689 +243%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$5.49M +$3.42M +211,847 +193%
HFA
18
Harbert Fund Advisors
Alabama
$5.2M +$4.92M +304,821 New
JP Morgan Chase
19
JP Morgan Chase
New York
$4.67M +$281K +17,430 +7%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$4.65M +$990K +61,396 +29%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$4.56M +$219K +13,560 +5%
SGAM
22
Smith Group Asset Management
Texas
$3.77M +$1.87M +115,874 +110%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.64M -$981K -60,797 -22%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.58M +$766K +47,489 +29%
NI
25
Numeric Investors
Massachusetts
$3.44M +$3.25M +201,575 New

GTS Hedge Fund Activity: Q2 2014 in Review

111 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q2 2014, worth a combined $382M — up 11% from $342M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GTS positions and 5 closed out — a net gain of 14 holders — while 36 added to existing stakes and 40 trimmed.

The largest buyer was Lakewood Capital Management, adding an estimated $4.48M. The largest seller was Accipiter Capital Management, cutting an estimated $14.4M.

  • 111 institutional investors held Triple-S Management Corporation (GTS) as of Q2 2014, up from 97 in Q1 2014.
  • Funds reported $382M of Triple-S Management Corporation stock for Q2 2014, up 11% quarter-over-quarter.
  • 19 funds opened new Triple-S Management Corporation positions in Q2 2014 and 5 closed out, a net change of +14 holders.
  • The largest Triple-S Management Corporation buyer in Q2 2014 was Lakewood Capital Management, an estimated $4.48M added.
  • The largest Triple-S Management Corporation seller in Q2 2014 was Accipiter Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2014.