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GTS

Triple-S Management Corporation

Delisted

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

125 hedge funds and large institutions have $526M invested in Triple-S Management Corporation in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

2% more funds holding

Funds holding: 122125 (+3)

4% more capital invested

Capital invested by funds: $504M → $526M (+$22.1M)

32% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 53

53% less call options, than puts

Call options by funds: $227K | Put options by funds: $484K

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
36
Reduced
53
Closed
13
Calls
$227K
Puts
$484K
Net Calls
-$257K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.3M -$764K -32,059 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.3M -$441K -18,489 -0.9%
Pzena Investment Management
3
Pzena Investment Management
New York
$43.8M -$627K -26,321 -1%
BlackRock
4
BlackRock
New York
$41.7M -$400K -16,803 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.7M +$1.57M +65,715 +5%
Northern Trust
6
Northern Trust
Illinois
$29.2M +$116K +4,866 +0.4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$15.1M +$1.34M +56,237 +10%
O
8
OrbiMed
New York
$14.8M +$14.2M +594,927 New
State Street
9
State Street
Massachusetts
$14.6M -$1.08M -45,511 -7%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$12.7M -$192K -8,052 -2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$12.3M +$1.11M +46,541 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.1M -$51.3K -2,154 -0.5%
Charles Schwab
13
Charles Schwab
California
$9.83M +$751K +31,512 +9%
BCM
14
Bridgeway Capital Management
Texas
$9.34M -$7.51K -315 -0.1%
TCIM
15
TIAA CREF Investment Management
New York
$9.08M -$1.15M -48,428 -12%
CAM
16
ClariVest Asset Management
California
$8.81M +$649K +27,232 +8%
HA
17
Heartland Advisors
Wisconsin
$7.78M -$77K -3,232 -1%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.68M -$1.41M -59,282 -18%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$6.3M +$225K +9,460 +4%
LCM
20
Lakewood Capital Management
New York
$6.05M -$4.26M -178,688 -42%
Goldman Sachs
21
Goldman Sachs
New York
$6.02M +$1.27M +53,122 +28%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$5.66M +$51.3K +2,151 +1%
Man Group
23
Man Group
United Kingdom
$5.44M +$5.21M +218,570 New
Millennium Management
24
Millennium Management
New York
$5.38M -$5.13M -215,049 -50%
Ameriprise
25
Ameriprise
Minnesota
$5.12M -$1.25M -52,253 -20%

GTS Hedge Fund Activity: Q1 2018 in Review

125 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q1 2018, worth a combined $526M — up 4.4% from $504M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GTS positions and 13 closed out — a net gain of 5 holders — while 36 added to existing stakes and 53 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $14.2M. The largest seller was Millennium Management, cutting an estimated $5.13M.

  • 125 institutional investors held Triple-S Management Corporation (GTS) as of Q1 2018, up from 122 in Q4 2017.
  • Funds reported $526M of Triple-S Management Corporation stock for Q1 2018, up 4.4% quarter-over-quarter.
  • 18 funds opened new Triple-S Management Corporation positions in Q1 2018 and 13 closed out, a net change of +5 holders.
  • The largest Triple-S Management Corporation buyer in Q1 2018 was OrbiMed, an estimated $14.2M added.
  • The largest Triple-S Management Corporation seller in Q1 2018 was Millennium Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q1 2018.