GTS

Triple-S Management Corporation

Delisted

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

120 hedge funds and large institutions have $418M invested in Triple-S Management Corporation in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
49
Reduced
36
Closed
18
Calls
$1.4M
Puts
$1.52M
Net Calls
-$118K
Net Calls Change
+$6.56M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.6M 2,547,234 -700 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.5M 1,936,501 +137,359 +8%
LCM
3
Lakewood Capital Management
New York
$34.5M 1,737,672 -598,749 -26%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28M 1,410,579 -8,200 -0.6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$19.8M 995,224 +24,362 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$18.9M 950,436 +85,846 +10%
HA
7
Heartland Advisors
Wisconsin
$17.7M 889,563 -310,930 -26%
BFA
8
BlackRock Fund Advisors
California
$16.3M 819,173 +39,480 +5%
Northern Trust
9
Northern Trust
Illinois
$16.2M 814,348 +42,618 +6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$16.1M 810,981 +60,198 +8%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$13M 647,357 +36,658 +6%
BIT
12
BlackRock Institutional Trust
California
$12.5M 630,216 +35,675 +6%
State Street
13
State Street
Massachusetts
$9.82M 494,032 -3,031 -0.6%
HP
14
HealthInvest Partners
Sweden
$9.51M 478,580 +139,988 +41%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$6.52M 260,600
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$5.84M 293,526 +16,129 +6%
Prudential Financial
17
Prudential Financial
New Jersey
$4.66M 234,556 +124,733 +114%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.61M 231,789 -15,062 -6%
RFC
19
Russell Frank Company
Washington
$4.52M 227,107 +65,870 +41%
Charles Schwab
20
Charles Schwab
California
$4.34M 218,236 +64,523 +42%
CAM
21
ClariVest Asset Management
California
$4.31M 216,711 +82,553 +62%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$3.88M 194,928 -67,146 -26%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.65M 183,660 +11,244 +7%
SGAM
24
Smith Group Asset Management
Texas
$3.55M 178,780 -11,980 -6%
DVM
25
Dreman Value Management
Florida
$3.55M 148,437 +11,180 +8%