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GTS

Triple-S Management Corporation

Delisted

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

137 hedge funds and large institutions have $524M invested in Triple-S Management Corporation in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $522M → $524M (+$1.67M)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 138137 (-1)

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
42
Reduced
54
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.9M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.9M -$37K -1,592 -0.1%
Pzena Investment Management
3
Pzena Investment Management
New York
$38.1M +$3.47M +149,275 +10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$29.6M -$8.55K -368 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.8M +$2.07M +88,885 +9%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$22.6M
Northern Trust
7
Northern Trust
Illinois
$19.5M -$734K -31,587 -4%
BFA
8
BlackRock Fund Advisors
California
$18.6M -$113K -4,847 -0.6%
BIT
9
BlackRock Institutional Trust
California
$14.6M -$378K -16,244 -3%
State Street
10
State Street
Massachusetts
$13.1M +$24.1K +1,035 +0.2%
HP
11
HealthInvest Partners
Sweden
$13M +$710K +30,535 +6%
LCM
12
Lakewood Capital Management
New York
$11.1M +$4.54M +195,236 +70%
JP Morgan Chase
13
JP Morgan Chase
New York
$9.44M +$6.44M +277,282 +215%
LSV Asset Management
14
LSV Asset Management
Illinois
$9.15M +$78.2K +3,363 +0.9%
HA
15
Heartland Advisors
Wisconsin
$9.09M -$1.36M -58,323 -13%
AQR Capital Management
16
AQR Capital Management
Connecticut
$9.01M +$1.17M +50,215 +15%
Prudential Financial
17
Prudential Financial
New Jersey
$7.97M +$821K +35,317 +11%
BCM
18
Bridgeway Capital Management
Texas
$7.56M +$1.24M +53,396 +20%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7.44M -$234K -10,064 -3%
NI
20
Numeric Investors
Massachusetts
$7.34M -$491K -21,134 -6%
Invesco
21
Invesco
Georgia
$7.33M +$179K +7,697 +3%
Ameriprise
22
Ameriprise
Minnesota
$7.33M -$2.3M -99,105 -24%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.35M -$286K -12,316 -4%
Charles Schwab
24
Charles Schwab
California
$6.03M +$74.2K +3,191 +1%
CAM
25
ClariVest Asset Management
California
$5.21M -$70.8K -3,048 -1%

GTS Hedge Fund Activity: Q2 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q2 2016, worth a combined $524M — up 0.32% from $522M a quarter earlier.

Fund positioning in GTS was balanced in Q2 2016: 17 funds opened new positions, 17 closed out, 42 added to existing stakes and 54 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.44M. The largest seller was Dreman Value Management, exiting entirely with an estimated $2.88M sold.

  • 137 institutional investors held Triple-S Management Corporation (GTS) as of Q2 2016, down from 138 in Q1 2016.
  • Funds reported $524M of Triple-S Management Corporation stock for Q2 2016, up 0.32% quarter-over-quarter.
  • 17 funds opened new Triple-S Management Corporation positions in Q2 2016 and 17 closed out, a net change of 0 holders.
  • The largest Triple-S Management Corporation buyer in Q2 2016 was JP Morgan Chase, an estimated $6.44M added.
  • The largest Triple-S Management Corporation seller in Q2 2016 was Dreman Value Management, an estimated $2.88M sold.

Based on aggregated 13F filings for Q2 2016.