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GTS

Triple-S Management Corporation

Delisted

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

122 hedge funds and large institutions have $526M invested in Triple-S Management Corporation in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $1.09M

26% more capital invested

Capital invested by funds: $418M → $526M (+$107M)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

2% more funds holding

Funds holding: 120122 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
47
Reduced
41
Closed
14
Calls
$1.42M
Puts
$1.09M
Net Calls
+$330K
Net Calls Change
+$448K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.4M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$52.1M +$2.06M +97,010 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$31.8M -$3.83M -180,611 -12%
Pzena Investment Management
4
Pzena Investment Management
New York
$29.7M +$25.8M +1,216,092 New
LSV Asset Management
5
LSV Asset Management
Illinois
$25.6M +$1.01M +47,615 +5%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$25.5M -$8.03K -378 -0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.6M +$655K +30,871 +4%
Northern Trust
8
Northern Trust
Illinois
$21.1M +$164K +7,706 +0.9%
BFA
9
BlackRock Fund Advisors
California
$20.6M -$348K -16,383 -2%
LCM
10
Lakewood Capital Management
New York
$20.1M -$21.3M -1,002,717 -55%
HA
11
Heartland Advisors
Wisconsin
$19.5M -$2.86M -134,699 -14%
HP
12
HealthInvest Partners
Sweden
$17M +$4.13M +194,366 +39%
BIT
13
BlackRock Institutional Trust
California
$14.9M -$1.1M -51,623 -8%
State Street
14
State Street
Massachusetts
$14.3M +$1.39M +65,412 +13%
RFC
15
Russell Frank Company
Washington
$8.42M +$2.25M +106,035 +44%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$7.12M -$324K -15,241 -5%
Prudential Financial
17
Prudential Financial
New Jersey
$6.81M +$692K +32,585 +13%
Charles Schwab
18
Charles Schwab
California
$6.13M +$464K +21,856 +10%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.69M +$852K +40,136 +21%
CAM
20
ClariVest Asset Management
California
$5.65M +$77.4K +3,645 +2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$5.44M -$439K -20,702 -8%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.25M +$2.27M +106,919 +99%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.8M +$425K +19,998 +11%
Ameriprise
24
Ameriprise
Minnesota
$4.74M +$3.85M +181,232 +1,408%
DVM
25
Dreman Value Management
Florida
$4.16M +$304K +14,333 +9%

GTS Hedge Fund Activity: Q2 2015 in Review

122 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q2 2015, worth a combined $526M — up 26% from $418M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GTS positions and 14 closed out — a net gain of 3 holders — while 47 added to existing stakes and 41 trimmed.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $25.8M. The largest seller was Lakewood Capital Management, cutting an estimated $21.3M.

  • 122 institutional investors held Triple-S Management Corporation (GTS) as of Q2 2015, up from 120 in Q1 2015.
  • Funds reported $526M of Triple-S Management Corporation stock for Q2 2015, up 26% quarter-over-quarter.
  • 17 funds opened new Triple-S Management Corporation positions in Q2 2015 and 14 closed out, a net change of +3 holders.
  • The largest Triple-S Management Corporation buyer in Q2 2015 was Pzena Investment Management, an estimated $25.8M added.
  • The largest Triple-S Management Corporation seller in Q2 2015 was Lakewood Capital Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2015.