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GTS

Triple-S Management Corporation

Delisted

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

122 hedge funds and large institutions have $504M invested in Triple-S Management Corporation in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

7% more funds holding

Funds holding: 114122 (+8)

5% more capital invested

Capital invested by funds: $480M → $504M (+$24.6M)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
47
Reduced
45
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.4M -$4.56M -187,202 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.2M -$161K -6,614 -0.3%
Pzena Investment Management
3
Pzena Investment Management
New York
$42.3M -$6.2M -254,387 -12%
BlackRock
4
BlackRock
New York
$40M -$695K -28,509 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.5M +$1.75M +71,849 +6%
Northern Trust
6
Northern Trust
Illinois
$27.7M -$467K -19,171 -2%
State Street
7
State Street
Massachusetts
$14.9M +$967K +39,677 +7%
AQR Capital Management
8
AQR Capital Management
Connecticut
$13.1M +$1.33M +54,401 +11%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$12.3M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$10.5M -$988K -40,526 -8%
Millennium Management
11
Millennium Management
New York
$10.2M +$3.5M +143,813 +50%
LCM
12
Lakewood Capital Management
New York
$9.98M -$10.1M -415,188 -50%
TCIM
13
TIAA CREF Investment Management
New York
$9.78M +$4.02M +164,907 +66%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.67M +$1.04M +42,798 +12%
BCM
15
Bridgeway Capital Management
Texas
$8.89M +$3.26M +133,596 +55%
Charles Schwab
16
Charles Schwab
California
$8.6M +$300K +12,316 +4%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.75M -$341K -13,980 -4%
CAM
18
ClariVest Asset Management
California
$7.73M +$1.81M +74,398 +29%
HA
19
Heartland Advisors
Wisconsin
$7.47M -$3.22M -132,147 -29%
Ameriprise
20
Ameriprise
Minnesota
$6.1M +$419K +17,200 +7%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$5.76M +$1.4M +57,286 +31%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$5.55M -$61.7K -2,532 -1%
JP Morgan Chase
23
JP Morgan Chase
New York
$5.13M +$731K +29,986 +16%
NI
24
Numeric Investors
Massachusetts
$4.96M -$58.9K -2,418 -1%
Deutsche Bank
25
Deutsche Bank
Germany
$4.93M -$150K -6,159 -3%

GTS Hedge Fund Activity: Q4 2017 in Review

122 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q4 2017, worth a combined $504M — up 5.1% from $480M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GTS positions and 10 closed out — a net gain of 9 holders — while 47 added to existing stakes and 45 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $4.02M. The largest seller was Lakewood Capital Management, cutting an estimated $10.1M.

  • 122 institutional investors held Triple-S Management Corporation (GTS) as of Q4 2017, up from 114 in Q3 2017.
  • Funds reported $504M of Triple-S Management Corporation stock for Q4 2017, up 5.1% quarter-over-quarter.
  • 19 funds opened new Triple-S Management Corporation positions in Q4 2017 and 10 closed out, a net change of +9 holders.
  • The largest Triple-S Management Corporation buyer in Q4 2017 was TIAA CREF Investment Management, an estimated $4.02M added.
  • The largest Triple-S Management Corporation seller in Q4 2017 was Lakewood Capital Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2017.