Triple-S Management Corporation
GTS
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.
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: 125 → 135 (+10)
38% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$15M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.28M |
| 3 |
Man Group
London,
United Kingdom
|
+$3.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.88M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$11M |
| 2 |
O
OrbiMed
New York
|
-$9.14M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$7.78M |
| 4 |
Millennium Management
New York
|
-$6.4M |
| 5 |
LCM
Lakewood Capital Management
New York
|
-$6.05M |
GTS Hedge Fund Activity: Q2 2018 in Review
135 of the 4,385 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.