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GTS

Triple-S Management Corporation

Delisted

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

97 hedge funds and large institutions have $348M invested in Triple-S Management Corporation in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

10% less funds holding

Funds holding: 10897 (-11)

19% less capital invested

Capital invested by funds: $428M → $348M (-$80.6M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
97
Holders Change
-11
Holders Change %
-10.19%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
34
Reduced
36
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.5M
Pzena Investment Management
2
Pzena Investment Management
New York
$36.5M -$320K -17,868 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.6M -$87.8K -4,899 -0.2%
BlackRock
4
BlackRock
New York
$29.3M +$31.3M +1,748,185 +26,641%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.3M -$873K -48,740 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.5M -$2.88M -160,543 -13%
LCM
7
Lakewood Capital Management
New York
$16.7M +$2M +111,469 +13%
Northern Trust
8
Northern Trust
Illinois
$14.7M +$29.9K +1,671 +0.2%
HA
9
Heartland Advisors
Wisconsin
$11.5M +$2.55M +142,244 +26%
JP Morgan Chase
10
JP Morgan Chase
New York
$11.3M -$3.85M -214,958 -24%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$11.2M -$3.33M -185,935 -22%
State Street
12
State Street
Massachusetts
$9.29M +$338K +18,882 +4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$7.04M -$247K -13,765 -3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.62M +$1M +56,029 +16%
BCM
15
Bridgeway Capital Management
Texas
$5.54M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.06M +$95.3K +5,317 +2%
Ameriprise
17
Ameriprise
Minnesota
$4.24M -$641K -35,785 -12%
Charles Schwab
18
Charles Schwab
California
$4.21M +$338K +18,882 +8%
TCIM
19
TIAA CREF Investment Management
New York
$2.92M -$280K -15,600 -8%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$2.83M +$1.76M +98,069 +134%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.59M -$773K -43,119 -22%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$2.54M
Invesco
23
Invesco
Georgia
$2.48M -$1.99M -110,984 -43%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.45M -$83.7K -4,671 -3%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.4M +$2.57M +143,371 New

GTS Hedge Fund Activity: Q1 2017 in Review

97 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q1 2017, worth a combined $348M — down 19% from $428M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GTS and 11 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 34 added.

The largest buyer was BlackRock, adding an estimated $31.3M. The largest seller was HealthInvest Partners, exiting entirely with an estimated $7.54M sold.

  • 97 institutional investors held Triple-S Management Corporation (GTS) as of Q1 2017, down from 108 in Q4 2016.
  • Funds reported $348M of Triple-S Management Corporation stock for Q1 2017, down 19% quarter-over-quarter.
  • 11 funds opened new Triple-S Management Corporation positions in Q1 2017 and 17 closed out, a net change of -6 holders.
  • The largest Triple-S Management Corporation buyer in Q1 2017 was BlackRock, an estimated $31.3M added.
  • The largest Triple-S Management Corporation seller in Q1 2017 was HealthInvest Partners, an estimated $7.54M sold.

Based on aggregated 13F filings for Q1 2017.