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GTS

Triple-S Management Corporation

Delisted

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

135 hedge funds and large institutions have $762M invested in Triple-S Management Corporation in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

51% more call options, than puts

Call options by funds: $3.99M | Put options by funds: $2.64M

45% more capital invested

Capital invested by funds: $526M → $762M (+$236M)

8% more funds holding

Funds holding: 125135 (+10)

38% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 60

Holders
135
Holders Change
+10
Holders Change %
+8%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
37
Reduced
60
Closed
11
Calls
$3.99M
Puts
$2.64M
Net Calls
+$1.35M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.3M -$1.06M -33,530 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$75.5M -$945K -29,906 -1%
BlackRock
3
BlackRock
New York
$63.2M +$772K +24,434 +1%
Pzena Investment Management
4
Pzena Investment Management
New York
$52.6M -$11M -346,765 -20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.7M +$2.88M +91,145 +7%
Northern Trust
6
Northern Trust
Illinois
$43.3M -$328K -10,369 -0.9%
JP Morgan Chase
7
JP Morgan Chase
New York
$22.4M +$15M +475,692 +372%
AQR Capital Management
8
AQR Capital Management
Connecticut
$21.5M -$964K -30,507 -5%
State Street
9
State Street
Massachusetts
$21.1M -$601K -19,003 -3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$20.9M +$2.22M +70,159 +14%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$18.3M -$638K -20,174 -4%
Charles Schwab
12
Charles Schwab
California
$17.1M +$2.01M +63,662 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.7M -$358K -11,327 -3%
TCIM
14
TIAA CREF Investment Management
New York
$13.9M +$288K +9,126 +3%
BCM
15
Bridgeway Capital Management
Texas
$12.8M -$967K -30,588 -8%
CAM
16
ClariVest Asset Management
California
$12.1M -$921K -29,140 -8%
Man Group
17
Man Group
United Kingdom
$12M +$3.3M +104,540 +48%
O
18
OrbiMed
New York
$11.4M -$9.14M -289,265 -49%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$10.3M +$7.28M +230,328 +482%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$9.18M +$602K +19,045 +8%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$8.44M -$827K -26,173 -10%
Goldman Sachs
22
Goldman Sachs
New York
$7.54M -$1.23M -39,054 -16%
Invesco
23
Invesco
Georgia
$7.14M +$1.92M +60,881 +46%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$6.33M -$276K -8,724 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.89M +$42.9K +1,358 +0.9%

GTS Hedge Fund Activity: Q2 2018 in Review

135 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q2 2018, worth a combined $762M — up 45% from $526M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GTS positions and 11 closed out — a net gain of 12 holders — while 37 added to existing stakes and 60 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $15M. The largest seller was Pzena Investment Management, cutting an estimated $11M.

  • 135 institutional investors held Triple-S Management Corporation (GTS) as of Q2 2018, up from 125 in Q1 2018.
  • Funds reported $762M of Triple-S Management Corporation stock for Q2 2018, up 45% quarter-over-quarter.
  • 23 funds opened new Triple-S Management Corporation positions in Q2 2018 and 11 closed out, a net change of +12 holders.
  • The largest Triple-S Management Corporation buyer in Q2 2018 was JP Morgan Chase, an estimated $15M added.
  • The largest Triple-S Management Corporation seller in Q2 2018 was Pzena Investment Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2018.