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GTS

Triple-S Management Corporation

Delisted

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

123 hedge funds and large institutions have $507M invested in Triple-S Management Corporation in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $429M → $507M (+$78.1M)

6% more funds holding

Funds holding: 116123 (+7)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6.68M

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
43
Reduced
43
Closed
9
Calls
Puts
$6.68M
Net Calls
-$6.68M
Net Calls Change
-$6.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.9M
LCM
2
Lakewood Capital Management
New York
$55.9M +$179K +8,408 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43M +$1.99M +93,567 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$33.9M -$529K -24,806 -2%
HA
5
Heartland Advisors
Wisconsin
$28.7M -$743K -34,869 -3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$23.2M -$99.2K -4,652 -0.5%
LSV Asset Management
7
LSV Asset Management
Illinois
$20.7M +$3.72M +174,524 +24%
BFA
8
BlackRock Fund Advisors
California
$18.6M +$1.37M +64,395 +9%
Northern Trust
9
Northern Trust
Illinois
$18.5M -$57.1K -2,678 -0.3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$18M +$1.04M +48,823 +7%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$14.6M +$4.67M +219,025 +52%
BIT
12
BlackRock Institutional Trust
California
$14.2M -$42.5K -1,994 -0.3%
State Street
13
State Street
Massachusetts
$11.9M +$257K +12,064 +2%
HP
14
HealthInvest Partners
Sweden
$8.1M +$263K +12,345 +4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$6.63M -$3.09M -144,978 -33%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$6.52M +$78.4K +3,678 +1%
JP Morgan Chase
17
JP Morgan Chase
New York
$6.26M +$29.7K +1,393 +0.5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.9M -$44.8K -2,102 -0.8%
NI
19
Numeric Investors
Massachusetts
$5.73M +$898K +42,149 +20%
SCP
20
Seizert Capital Partners
Michigan
$5.23M -$3.67M -172,039 -43%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.89M -$863K -40,466 -16%
SGAM
22
Smith Group Asset Management
Texas
$4.56M -$417K -19,572 -9%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.12M -$81.3K -3,814 -2%
RFC
24
Russell Frank Company
Washington
$3.9M -$1.55M -72,642 -30%
Charles Schwab
25
Charles Schwab
California
$3.68M +$761K +35,717 +28%

GTS Hedge Fund Activity: Q4 2014 in Review

123 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q4 2014, worth a combined $507M — up 18% from $429M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GTS positions and 9 closed out — a net gain of 11 holders — while 43 added to existing stakes and 43 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $4.67M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $8.28M.

  • 123 institutional investors held Triple-S Management Corporation (GTS) as of Q4 2014, up from 116 in Q3 2014.
  • Funds reported $507M of Triple-S Management Corporation stock for Q4 2014, up 18% quarter-over-quarter.
  • 20 funds opened new Triple-S Management Corporation positions in Q4 2014 and 9 closed out, a net change of +11 holders.
  • The largest Triple-S Management Corporation buyer in Q4 2014 was O'Shaughnessy Asset Management, an estimated $4.67M added.
  • The largest Triple-S Management Corporation seller in Q4 2014 was Thompson Siegel & Walmsley, an estimated $8.28M sold.

Based on aggregated 13F filings for Q4 2014.