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GTS

Triple-S Management Corporation

Delisted

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

95 hedge funds and large institutions have $333M invested in Triple-S Management Corporation in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $348M → $333M (-$15.1M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 9795 (-2)

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
28
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38M
Pzena Investment Management
2
Pzena Investment Management
New York
$35M -$166K -10,098 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.1M -$191K -11,666 -0.5%
BlackRock
4
BlackRock
New York
$27.9M -$317K -19,328 -1%
Northern Trust
5
Northern Trust
Illinois
$17.8M +$3.71M +225,791 +26%
LCM
6
Lakewood Capital Management
New York
$17.6M +$1.57M +95,415 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.4M +$510K +31,057 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$14.9M -$3.69M -224,827 -19%
HA
9
Heartland Advisors
Wisconsin
$10.7M -$367K -22,355 -3%
State Street
10
State Street
Massachusetts
$9.66M +$735K +44,751 +8%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$8.91M -$1.95M -118,741 -18%
AQR Capital Management
12
AQR Capital Management
Connecticut
$8.02M +$1.26M +76,991 +18%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.12M +$759K +46,242 +12%
Charles Schwab
14
Charles Schwab
California
$5.2M +$1.18M +71,696 +28%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.34M -$544K -33,153 -11%
Ameriprise
16
Ameriprise
Minnesota
$3.96M -$122K -7,405 -3%
BCM
17
Bridgeway Capital Management
Texas
$3.79M -$1.57M -95,756 -29%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.6M +$1.32M +80,587 +56%
EC
19
Engaged Capital
California
$3.33M +$3.4M +207,142 New
TCIM
20
TIAA CREF Investment Management
New York
$2.97M +$154K +9,390 +5%
KCM
21
Kennedy Capital Management
Missouri
$2.96M +$3.02M +183,867 New
JP Morgan Chase
22
JP Morgan Chase
New York
$2.88M -$8.15M -496,809 -74%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$2.64M -$94.9K -5,782 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$2.37M +$1.36M +83,009 +128%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.33M -$31.6K -1,925 -1%

GTS Hedge Fund Activity: Q2 2017 in Review

95 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q2 2017, worth a combined $333M — down 4.4% from $348M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GTS and 11 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 28 added.

The largest buyer was Northern Trust, adding an estimated $3.71M. The largest seller was JP Morgan Chase, cutting an estimated $8.15M.

  • 95 institutional investors held Triple-S Management Corporation (GTS) as of Q2 2017, down from 97 in Q1 2017.
  • Funds reported $333M of Triple-S Management Corporation stock for Q2 2017, down 4.4% quarter-over-quarter.
  • 11 funds opened new Triple-S Management Corporation positions in Q2 2017 and 12 closed out, a net change of -1 holder.
  • The largest Triple-S Management Corporation buyer in Q2 2017 was Northern Trust, an estimated $3.71M added.
  • The largest Triple-S Management Corporation seller in Q2 2017 was JP Morgan Chase, an estimated $8.15M sold.

Based on aggregated 13F filings for Q2 2017.