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GTS

Triple-S Management Corporation

Delisted

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

115 hedge funds and large institutions have $364M invested in Triple-S Management Corporation in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

4% less call options, than puts

Call options by funds: $455K | Put options by funds: $476K

15% less funds holding

Funds holding: 135115 (-20)

52% less capital invested

Capital invested by funds: $762M → $364M (-$398M)

63% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 30

Holders
115
Holders Change
-20
Holders Change %
-14.81%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
50
Reduced
38
Closed
30
Calls
$455K
Puts
$476K
Net Calls
-$21K
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.7M -$222K -8,409 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.3M -$239K -9,032 -0.4%
BlackRock
3
BlackRock
New York
$32.8M +$3.34M +126,432 +7%
Pzena Investment Management
4
Pzena Investment Management
New York
$25.5M +$105K +3,951 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.9M -$3.92M -148,139 -11%
Northern Trust
6
Northern Trust
Illinois
$19.9M -$1.46M -55,133 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$18.5M +$11.3M +426,391 +71%
AQR Capital Management
8
AQR Capital Management
Connecticut
$13.4M +$4.42M +166,948 +29%
State Street
9
State Street
Massachusetts
$11.4M +$1.85M +70,019 +12%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$8.5M -$492K -18,597 -4%
Charles Schwab
11
Charles Schwab
California
$8.41M +$235K +8,892 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.55M +$652K +24,645 +6%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.07M -$4.48M -169,182 -30%
BCM
14
Bridgeway Capital Management
Texas
$6.32M +$175K +6,622 +2%
Morgan Stanley
15
Morgan Stanley
New York
$6.19M +$4.95M +187,123 +119%
Man Group
16
Man Group
United Kingdom
$5.15M -$964K -36,435 -11%
TCIM
17
TIAA CREF Investment Management
New York
$4.97M -$2.58M -97,483 -26%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$4.38M +$2.49M +94,122 +63%
CAM
19
ClariVest Asset Management
California
$4.24M -$2.36M -89,305 -27%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.12M +$2.67M +101,117 +79%
Ameriprise
21
Ameriprise
Minnesota
$4M +$2M +75,754 +52%
Goldman Sachs
22
Goldman Sachs
New York
$3.84M +$285K +10,781 +5%
Invesco
23
Invesco
Georgia
$3.7M +$373K +14,105 +7%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.33M -$2.46M -92,804 -33%
Citadel Advisors
25
Citadel Advisors
Florida
$3M +$1.59M +59,941 +56%

GTS Hedge Fund Activity: Q3 2018 in Review

115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q3 2018, worth a combined $364M — down 52% from $762M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of GTS and 11 opened new positions — a net loss of 19 holders — while 38 trimmed existing stakes and 50 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.3M. The largest seller was OrbiMed, exiting entirely with an estimated $11.4M sold.

  • 115 institutional investors held Triple-S Management Corporation (GTS) as of Q3 2018, down from 135 in Q2 2018.
  • Funds reported $364M of Triple-S Management Corporation stock for Q3 2018, down 52% quarter-over-quarter.
  • 11 funds opened new Triple-S Management Corporation positions in Q3 2018 and 30 closed out, a net change of -19 holders.
  • The largest Triple-S Management Corporation buyer in Q3 2018 was JP Morgan Chase, an estimated $11.3M added.
  • The largest Triple-S Management Corporation seller in Q3 2018 was OrbiMed, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2018.