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GTS

Triple-S Management Corporation

Delisted

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

119 hedge funds and large institutions have $450M invested in Triple-S Management Corporation in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 137119 (-18)

14% less capital invested

Capital invested by funds: $524M → $450M (-$74.3M)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 19

Holders
119
Holders Change
-18
Holders Change %
-13.14%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
42
Reduced
52
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.3M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.8M -$49.8K -2,226 -0.1%
Pzena Investment Management
3
Pzena Investment Management
New York
$43.2M +$9.7M +433,162 +26%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$25.2M -$1.48M -66,020 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.4M +$1.38M +61,693 +6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$18.3M -$2.11M -94,365 -10%
Northern Trust
7
Northern Trust
Illinois
$18M +$516K +23,055 +3%
BFA
8
BlackRock Fund Advisors
California
$17M +$290K +12,964 +2%
LCM
9
Lakewood Capital Management
New York
$16.7M +$7.32M +327,154 +69%
BIT
10
BlackRock Institutional Trust
California
$13.2M +$106K +4,751 +0.8%
State Street
11
State Street
Massachusetts
$11M -$861K -38,450 -7%
HP
12
HealthInvest Partners
Sweden
$9.43M -$2.42M -108,235 -19%
AQR Capital Management
13
AQR Capital Management
Connecticut
$9.19M +$1.18M +52,731 +14%
JP Morgan Chase
14
JP Morgan Chase
New York
$8.81M +$364K +16,248 +4%
HA
15
Heartland Advisors
Wisconsin
$8.53M +$404K +18,034 +5%
LSV Asset Management
16
LSV Asset Management
Illinois
$7.45M -$823K -36,744 -9%
BCM
17
Bridgeway Capital Management
Texas
$7.11M +$353K +15,767 +5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$6.91M +$245K +10,958 +3%
Invesco
19
Invesco
Georgia
$6.39M -$199K -8,906 -3%
Ameriprise
20
Ameriprise
Minnesota
$6.21M -$396K -17,681 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.71M +$5.91K +264 +0.1%
Prudential Financial
22
Prudential Financial
New Jersey
$5.1M -$2.2M -98,174 -29%
NI
23
Numeric Investors
Massachusetts
$4.93M -$1.78M -79,632 -25%
Charles Schwab
24
Charles Schwab
California
$4.82M -$646K -28,845 -11%
EA
25
Emerald Acquisition
Washington
$4.28M -$209K -9,325 -4%

GTS Hedge Fund Activity: Q3 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q3 2016, worth a combined $450M — down 14% from $524M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GTS and 2 opened new positions — a net loss of 17 holders — while 52 trimmed existing stakes and 42 added.

The largest buyer was Pzena Investment Management, adding an estimated $9.7M. The largest seller was Arrowstreet Capital, cutting an estimated $4.2M.

  • 119 institutional investors held Triple-S Management Corporation (GTS) as of Q3 2016, down from 137 in Q2 2016.
  • Funds reported $450M of Triple-S Management Corporation stock for Q3 2016, down 14% quarter-over-quarter.
  • 2 funds opened new Triple-S Management Corporation positions in Q3 2016 and 19 closed out, a net change of -17 holders.
  • The largest Triple-S Management Corporation buyer in Q3 2016 was Pzena Investment Management, an estimated $9.7M added.
  • The largest Triple-S Management Corporation seller in Q3 2016 was Arrowstreet Capital, an estimated $4.2M sold.

Based on aggregated 13F filings for Q3 2016.