Triple-S Management Corporation
GTS
GTS was delisted on the 31st of January, 2022.
136 hedge funds and large institutions have $500M invested in Triple-S Management Corporation in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 7 closing their positions.
226% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $354K
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
31% more capital invested
Capital invested by funds: $382M → $500M (+$118M)
10% more funds holding
Funds holding: 124 → 136 (+12)
7% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.92M |
| 2 |
JP Morgan Chase
New York
|
+$2.84M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$2.37M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.09M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$11M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$6.49M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$5.91M |
| 4 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$3.25M |
| 5 |
HP
HealthInvest Partners
Stockholm,
Sweden
|
-$2.51M |
GTS Hedge Fund Activity: Q4 2015 in Review
136 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q4 2015, worth a combined $500M — up 31% from $382M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GTS positions and 7 closed out — a net gain of 12 holders — while 49 added to existing stakes and 46 trimmed.
The largest buyer was Numeric Investors, adding an estimated $3.92M. The largest seller was LSV Asset Management, cutting an estimated $11M.
- 136 institutional investors held Triple-S Management Corporation (GTS) as of Q4 2015, up from 124 in Q3 2015.
- Funds reported $500M of Triple-S Management Corporation stock for Q4 2015, up 31% quarter-over-quarter.
- 19 funds opened new Triple-S Management Corporation positions in Q4 2015 and 7 closed out, a net change of +12 holders.
- The largest Triple-S Management Corporation buyer in Q4 2015 was Numeric Investors, an estimated $3.92M added.
- The largest Triple-S Management Corporation seller in Q4 2015 was LSV Asset Management, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2015.