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GTS

Triple-S Management Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 124136 (+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: 11 (0)

Holders
136
Holders Change
+12
Holders Change %
+9.68%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
49
Reduced
46
Closed
7
Calls
$1.15M
Puts
$354K
Net Calls
+$799K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.7M -$1.58M -72,457 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.9M -$88.3K -4,037 -0.2%
Pzena Investment Management
3
Pzena Investment Management
New York
$38.4M -$30.8K -1,409 -0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28.9M +$229K +10,459 +0.8%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$22.7M -$556K -25,410 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.6M -$424K -19,385 -2%
Northern Trust
7
Northern Trust
Illinois
$19.3M -$818K -37,403 -4%
BFA
8
BlackRock Fund Advisors
California
$18.9M -$552K -25,234 -3%
HP
9
HealthInvest Partners
Sweden
$14.5M -$2.51M -114,610 -15%
BIT
10
BlackRock Institutional Trust
California
$14.3M +$272K +12,451 +2%
LCM
11
Lakewood Capital Management
New York
$12.7M -$5.91M -270,129 -33%
State Street
12
State Street
Massachusetts
$12.6M -$810K -37,021 -6%
LSV Asset Management
13
LSV Asset Management
Illinois
$12M -$11M -504,048 -49%
HA
14
Heartland Advisors
Wisconsin
$11.2M -$6.49M -296,672 -38%
Ameriprise
15
Ameriprise
Minnesota
$7.06M +$315K +14,413 +5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$6.19M -$7.3K -334 -0.1%
Invesco
17
Invesco
Georgia
$6.05M +$410K +18,733 +8%
Charles Schwab
18
Charles Schwab
California
$5.98M -$104K -4,744 -2%
NI
19
Numeric Investors
Massachusetts
$5.8M +$3.92M +179,420 +238%
AQR Capital Management
20
AQR Capital Management
Connecticut
$5.56M +$359K +16,419 +7%
Prudential Financial
21
Prudential Financial
New Jersey
$5.39M -$522K -23,861 -9%
CAM
22
ClariVest Asset Management
California
$5.2M +$140K +6,414 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.16M +$44K +2,014 +0.9%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$5.01M +$197K +9,024 +4%
RFC
25
Russell Frank Company
Washington
$4.96M -$759K -34,696 -14%

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.