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GTS

Triple-S Management Corporation

Delisted

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

108 hedge funds and large institutions have $428M invested in Triple-S Management Corporation in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $450M → $428M (-$21.3M)

9% less funds holding

Funds holding: 119108 (-11)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
108
Holders Change
-11
Holders Change %
-9.24%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
37
Reduced
46
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.5M
Pzena Investment Management
2
Pzena Investment Management
New York
$43.4M +$2.72M +130,941 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.1M -$189K -9,080 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.8M +$781K +37,524 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$23.7M -$155K -7,463 -0.6%
BFA
6
BlackRock Fund Advisors
California
$19M +$3.08M +147,798 +18%
JP Morgan Chase
7
JP Morgan Chase
New York
$17.5M +$9.74M +468,026 +111%
LCM
8
Lakewood Capital Management
New York
$17.5M +$1.81M +86,930 +11%
Northern Trust
9
Northern Trust
Illinois
$17.3M +$370K +17,795 +2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$16.9M -$434K -20,875 -2%
BIT
11
BlackRock Institutional Trust
California
$12.5M +$94.4K +4,538 +0.7%
HA
12
Heartland Advisors
Wisconsin
$10.8M +$2.88M +138,335 +34%
State Street
13
State Street
Massachusetts
$10.6M +$247K +11,858 +2%
AQR Capital Management
14
AQR Capital Management
Connecticut
$8.57M -$108K -5,196 -1%
HP
15
HealthInvest Partners
Sweden
$7.54M -$1.44M -69,108 -15%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$6.7M +$185K +8,898 +3%
BCM
17
Bridgeway Capital Management
Texas
$6.53M -$192K -9,250 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.86M +$499K +23,959 +9%
Ameriprise
19
Ameriprise
Minnesota
$5.7M -$169K -8,102 -3%
Invesco
20
Invesco
Georgia
$5.11M -$975K -46,831 -15%
Charles Schwab
21
Charles Schwab
California
$4.58M +$41.3K +1,983 +0.9%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.11M +$4.12M +197,898 New
TCIM
23
TIAA CREF Investment Management
New York
$3.75M -$77.5K -3,722 -2%
Prudential Financial
24
Prudential Financial
New Jersey
$3.52M -$1.36M -65,589 -27%
HAI
25
Hennessy Advisors Inc
California
$3.03M -$173K -8,304 -5%

GTS Hedge Fund Activity: Q4 2016 in Review

108 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q4 2016, worth a combined $428M — down 4.7% from $450M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GTS and 5 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 37 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.74M. The largest seller was LSV Asset Management, cutting an estimated $7.14M.

  • 108 institutional investors held Triple-S Management Corporation (GTS) as of Q4 2016, down from 119 in Q3 2016.
  • Funds reported $428M of Triple-S Management Corporation stock for Q4 2016, down 4.7% quarter-over-quarter.
  • 5 funds opened new Triple-S Management Corporation positions in Q4 2016 and 15 closed out, a net change of -10 holders.
  • The largest Triple-S Management Corporation buyer in Q4 2016 was JP Morgan Chase, an estimated $9.74M added.
  • The largest Triple-S Management Corporation seller in Q4 2016 was LSV Asset Management, an estimated $7.14M sold.

Based on aggregated 13F filings for Q4 2016.