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GTS

Triple-S Management Corporation

Delisted

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

138 hedge funds and large institutions have $522M invested in Triple-S Management Corporation in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

16% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 51

1% more funds holding

Funds holding: 136138 (+2)

5% more capital invested

Capital invested by funds: $500M → $522M (+$22.8M)

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
59
Reduced
51
Closed
11
Calls
$758K
Puts
Net Calls
+$758K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.8M -$1.94M -86,611 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$50.8M -$31.9K -1,423 -0.1%
Pzena Investment Management
3
Pzena Investment Management
New York
$35.2M -$4.48M -200,022 -12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$30.2M +$167K +7,463 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.1M +$1.58M +70,289 +7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$23M -$529K -23,594 -2%
Northern Trust
7
Northern Trust
Illinois
$20.6M +$552K +24,656 +3%
BFA
8
BlackRock Fund Advisors
California
$19.1M -$510K -22,778 -3%
BIT
9
BlackRock Institutional Trust
California
$15.2M +$337K +15,026 +2%
State Street
10
State Street
Massachusetts
$13.3M +$229K +10,239 +2%
HP
11
HealthInvest Partners
Sweden
$12.5M -$2.43M -108,388 -17%
HA
12
Heartland Advisors
Wisconsin
$10.6M -$936K -41,755 -9%
Ameriprise
13
Ameriprise
Minnesota
$9.8M +$2.33M +103,810 +33%
LSV Asset Management
14
LSV Asset Management
Illinois
$9.23M -$3.06M -136,605 -26%
AQR Capital Management
15
AQR Capital Management
Connecticut
$7.98M +$2.08M +92,984 +38%
NI
16
Numeric Investors
Massachusetts
$7.97M +$1.84M +82,229 +32%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$7.81M +$1.3M +57,974 +21%
Invesco
18
Invesco
Georgia
$7.28M +$929K +41,475 +16%
Prudential Financial
19
Prudential Financial
New Jersey
$7.27M +$1.58M +70,425 +30%
LCM
20
Lakewood Capital Management
New York
$6.63M -$6.26M -279,489 -50%
BCM
21
Bridgeway Capital Management
Texas
$6.43M +$1.94M +86,716 +47%
Charles Schwab
22
Charles Schwab
California
$6.07M -$147K -6,566 -2%
CAM
23
ClariVest Asset Management
California
$5.37M -$31.1K -1,387 -0.6%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$5.24M +$26K +1,159 +0.5%
OAM
25
Oxford Asset Management
United Kingdom
$5.23M +$1.02M +45,474 +26%

GTS Hedge Fund Activity: Q1 2016 in Review

138 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q1 2016, worth a combined $522M — up 4.6% from $500M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GTS positions and 11 closed out — a net gain of 2 holders — while 59 added to existing stakes and 51 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $4.16M. The largest seller was Lakewood Capital Management, cutting an estimated $6.26M.

  • 138 institutional investors held Triple-S Management Corporation (GTS) as of Q1 2016, up from 136 in Q4 2015.
  • Funds reported $522M of Triple-S Management Corporation stock for Q1 2016, up 4.6% quarter-over-quarter.
  • 13 funds opened new Triple-S Management Corporation positions in Q1 2016 and 11 closed out, a net change of +2 holders.
  • The largest Triple-S Management Corporation buyer in Q1 2016 was Hennessy Advisors Inc, an estimated $4.16M added.
  • The largest Triple-S Management Corporation seller in Q1 2016 was Lakewood Capital Management, an estimated $6.26M sold.

Based on aggregated 13F filings for Q1 2016.