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GTS

Triple-S Management Corporation

Delisted

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

116 hedge funds and large institutions have $429M invested in Triple-S Management Corporation in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

12% more capital invested

Capital invested by funds: $382M → $429M (+$47.3M)

5% more funds holding

Funds holding: 111116 (+5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
48
Reduced
35
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.7M
LCM
2
Lakewood Capital Management
New York
$46.3M +$3.62M +206,294 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34M +$333K +19,019 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28.7M -$286K -16,292 -1%
HA
5
Heartland Advisors
Wisconsin
$24.6M +$857K +48,897 +4%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$19.4M -$195K -11,125 -1%
Northern Trust
7
Northern Trust
Illinois
$15.4M +$251K +14,307 +2%
BFA
8
BlackRock Fund Advisors
California
$14.3M +$161K +9,201 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$14M +$574K +32,728 +5%
LSV Asset Management
10
LSV Asset Management
Illinois
$13.9M +$103K +5,892 +0.8%
BIT
11
BlackRock Institutional Trust
California
$11.9M -$242K -13,799 -2%
TSW
12
Thompson Siegel & Walmsley
Virginia
$9.97M +$9.24M +526,725 New
State Street
13
State Street
Massachusetts
$9.66M -$40.8K -2,327 -0.5%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$8.26M +$1.04M +59,387 +16%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$8.01M +$1.77M +101,132 +31%
SCP
16
Seizert Capital Partners
Michigan
$7.61M +$739K +42,157 +12%
HFA
17
Harbert Fund Advisors
Alabama
$6.71M +$868K +49,507 +16%
HP
18
HealthInvest Partners
Sweden
$6.5M -$513K -29,250 -8%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.19M +$3.68K +210 +0.1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$5.12M +$51.6K +2,943 +1%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.95M -$191K -10,907 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.84M +$734K +41,876 +20%
RFC
23
Russell Frank Company
Washington
$4.58M +$1.11M +63,277 +35%
SGAM
24
Smith Group Asset Management
Texas
$4.17M -$13.3K -757 -0.3%
NI
25
Numeric Investors
Massachusetts
$3.97M +$142K +8,094 +4%

GTS Hedge Fund Activity: Q3 2014 in Review

116 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q3 2014, worth a combined $429M — up 12% from $382M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GTS positions and 9 closed out — a net gain of 5 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $9.24M. The largest seller was Accipiter Capital Management, exiting entirely with an estimated $8.94M sold.

  • 116 institutional investors held Triple-S Management Corporation (GTS) as of Q3 2014, up from 111 in Q2 2014.
  • Funds reported $429M of Triple-S Management Corporation stock for Q3 2014, up 12% quarter-over-quarter.
  • 14 funds opened new Triple-S Management Corporation positions in Q3 2014 and 9 closed out, a net change of +5 holders.
  • The largest Triple-S Management Corporation buyer in Q3 2014 was Thompson Siegel & Walmsley, an estimated $9.24M added.
  • The largest Triple-S Management Corporation seller in Q3 2014 was Accipiter Capital Management, an estimated $8.94M sold.

Based on aggregated 13F filings for Q3 2014.