We are live on ! Find out more
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.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

8% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.52M

2% less funds holding

Funds holding: 123120 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

18% less capital invested

Capital invested by funds: $507M → $418M (-$88.9M)

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 Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.6M -$15.4K -736 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.5M +$3.01M +144,379 +8%
LCM
3
Lakewood Capital Management
New York
$34.5M -$13.1M -629,349 -26%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28M -$180K -8,620 -0.6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$19.8M +$534K +25,607 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$18.9M +$1.88M +90,233 +10%
HA
7
Heartland Advisors
Wisconsin
$17.7M -$6.82M -326,821 -26%
BFA
8
BlackRock Fund Advisors
California
$16.3M +$866K +41,497 +5%
Northern Trust
9
Northern Trust
Illinois
$16.2M +$934K +44,796 +6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$16.1M +$1.32M +63,275 +8%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$13M +$804K +38,531 +6%
BIT
12
BlackRock Institutional Trust
California
$12.5M +$782K +37,498 +6%
State Street
13
State Street
Massachusetts
$9.82M -$66.5K -3,186 -0.6%
HP
14
HealthInvest Partners
Sweden
$9.51M +$3.07M +147,143 +41%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$6.52M
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$5.84M +$354K +16,953 +6%
Prudential Financial
17
Prudential Financial
New Jersey
$4.66M +$2.73M +131,107 +114%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.61M -$330K -15,832 -6%
RFC
19
Russell Frank Company
Washington
$4.51M +$1.44M +69,237 +41%
Charles Schwab
20
Charles Schwab
California
$4.34M +$1.41M +67,820 +42%
CAM
21
ClariVest Asset Management
California
$4.31M +$1.81M +86,772 +62%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.88M -$1.47M -70,578 -26%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.65M +$247K +11,818 +7%
SGAM
24
Smith Group Asset Management
Texas
$3.55M -$263K -12,592 -6%
DVM
25
Dreman Value Management
Florida
$3.55M +$245K +11,751 +8%

GTS Hedge Fund Activity: Q1 2015 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q1 2015, worth a combined $418M — down 18% from $507M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GTS and 15 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 49 added.

The largest buyer was HealthInvest Partners, adding an estimated $3.07M. The largest seller was Lakewood Capital Management, cutting an estimated $13.1M.

  • 120 institutional investors held Triple-S Management Corporation (GTS) as of Q1 2015, down from 123 in Q4 2014.
  • Funds reported $418M of Triple-S Management Corporation stock for Q1 2015, down 18% quarter-over-quarter.
  • 15 funds opened new Triple-S Management Corporation positions in Q1 2015 and 18 closed out, a net change of -3 holders.
  • The largest Triple-S Management Corporation buyer in Q1 2015 was HealthInvest Partners, an estimated $3.07M added.
  • The largest Triple-S Management Corporation seller in Q1 2015 was Lakewood Capital Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2015.