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GTS

Triple-S Management Corporation

Delisted

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

124 hedge funds and large institutions have $382M invested in Triple-S Management Corporation in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 122124 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less capital invested

Capital invested by funds: $526M → $382M (-$144M)

57% less call options, than puts

Call options by funds: $274K | Put options by funds: $630K

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
53
Reduced
40
Closed
12
Calls
$274K
Puts
$630K
Net Calls
-$356K
Net Calls Change
-$686K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.7M -$3.24M -157,666 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.5M +$449K +21,855 +1%
Pzena Investment Management
3
Pzena Investment Management
New York
$28.7M +$9.76M +475,422 +39%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$21.3M -$904K -44,021 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$17.5M -$319K -15,556 -1%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$17.3M -$470K -22,876 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.4M +$1.76M +85,841 +10%
Northern Trust
8
Northern Trust
Illinois
$15M +$418K +20,338 +2%
BFA
9
BlackRock Fund Advisors
California
$14.5M +$217K +10,557 +1%
LCM
10
Lakewood Capital Management
New York
$14.1M +$127K +6,202 +0.8%
HA
11
Heartland Advisors
Wisconsin
$13.3M -$258K -12,572 -2%
HP
12
HealthInvest Partners
Sweden
$12.8M +$1.13M +55,168 +8%
BIT
13
BlackRock Institutional Trust
California
$10.4M +$121K +5,874 +1%
State Street
14
State Street
Massachusetts
$9.99M +$99K +4,823 +0.8%
Ameriprise
15
Ameriprise
Minnesota
$5.02M +$2.1M +102,104 +53%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.62M +$809K +39,392 +17%
Charles Schwab
17
Charles Schwab
California
$4.54M +$338K +16,466 +7%
Prudential Financial
18
Prudential Financial
New Jersey
$4.42M -$376K -18,289 -7%
RFC
19
Russell Frank Company
Washington
$4.2M -$1.98M -96,657 -28%
Invesco
20
Invesco
Georgia
$4.19M +$2.22M +107,981 +77%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$3.96M -$1.22M -59,387 -20%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.87M +$267K +13,013 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.81M +$579K +28,192 +14%
CAM
24
ClariVest Asset Management
California
$3.77M -$190K -9,250 -4%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$3.58M -$242K -11,772 -5%

GTS Hedge Fund Activity: Q3 2015 in Review

124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q3 2015, worth a combined $382M — down 27% from $526M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GTS positions and 12 closed out — a net gain of 2 holders — while 53 added to existing stakes and 40 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $9.76M. The largest seller was Fidelity Investments, cutting an estimated $3.24M.

  • 124 institutional investors held Triple-S Management Corporation (GTS) as of Q3 2015, up from 122 in Q2 2015.
  • Funds reported $382M of Triple-S Management Corporation stock for Q3 2015, down 27% quarter-over-quarter.
  • 14 funds opened new Triple-S Management Corporation positions in Q3 2015 and 12 closed out, a net change of +2 holders.
  • The largest Triple-S Management Corporation buyer in Q3 2015 was Pzena Investment Management, an estimated $9.76M added.
  • The largest Triple-S Management Corporation seller in Q3 2015 was Fidelity Investments, an estimated $3.24M sold.

Based on aggregated 13F filings for Q3 2015.