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GTS

Triple-S Management Corporation
GTS

Delisted

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

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105 hedge funds and large institutions have $335M invested in Triple-S Management Corporation in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $1.78M

8% less capital invested

Capital invested by funds: $364M → $335M (-$29.5M)

9% less funds holding

Funds holding: 115 → 105 (-10)

42% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 48

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
28
Reduced
48
Closed
20
Calls
$2.58M
Puts
$1.78M
Net Calls
+$796K
Net Calls Change
+$817K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$14.9M
2
HA
Heartland Advisors
Wisconsin
+$7.93M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.36M
4
BlackRock
BlackRock
New York
+$2.05M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.29M
2
BCM
Bridgeway Capital Management
Texas
-$2.73M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.83M
4
HAI
Hennessy Advisors Inc
California
-$1.74M
5
Invesco
Invesco
Georgia
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.3M -$421K -24,280 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.8M -$679K -39,206 -2%
BlackRock
3
BlackRock
New York
$32.2M +$2.05M +118,156 +6%
JP Morgan Chase
4
JP Morgan Chase
New York
$31.3M +$14.9M +862,805 +84%
Pzena Investment Management
5
Pzena Investment Management
New York
$23.6M +$143K +8,254 +0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.1M -$1.04M -60,103 -5%
Northern Trust
7
Northern Trust
Illinois
$18.3M -$18.7K -1,080 -0.1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$10.6M -$1.83M -105,864 -14%
State Street
9
State Street
Massachusetts
$9.9M -$669K -38,633 -6%
Charles Schwab
10
Charles Schwab
California
$7.99M +$260K +15,030 +3%
HA
11
Heartland Advisors
Wisconsin
$7.58M +$7.93M +457,882 New
Renaissance Technologies
12
Renaissance Technologies
New York
$7.01M +$3.36M +194,244 +85%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$6.27M -$1.63M -94,091 -20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.83M -$1.17M -67,555 -16%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.21M -$1.37M -78,887 -20%
CAM
16
ClariVest Asset Management
California
$4.29M +$405K +23,373 +10%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$4.03M – – –
Ameriprise
18
Ameriprise
Minnesota
$3.96M +$290K +16,765 +8%
TCIM
19
TIAA CREF Investment Management
New York
$3.51M -$1.12M -64,475 -23%
Goldman Sachs
20
Goldman Sachs
New York
$3.43M -$106K -6,124 -3%
Man Group
21
Man Group
United Kingdom
$3.24M -$1.57M -90,749 -32%
BCM
22
Bridgeway Capital Management
Texas
$3.21M -$2.73M -157,561 -45%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.9M +$433K +25,015 +17%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.64M -$450K -25,962 -14%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$2.43M -$208K -11,983 -8%
1
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GTS Hedge Fund Activity: Q4 2018 in Review

105 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q4 2018, worth a combined $335M — down 8.1% from $364M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GTS and 11 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 28 added.

The largest buyer was JP Morgan Chase, adding an estimated $14.9M. The largest seller was Morgan Stanley, cutting an estimated $4.29M.

  • 105 institutional investors held Triple-S Management Corporation (GTS) as of Q4 2018, down from 115 in Q3 2018.
  • Funds reported $335M of Triple-S Management Corporation stock for Q4 2018, down 8.1% quarter-over-quarter.
  • 11 funds opened new Triple-S Management Corporation positions in Q4 2018 and 20 closed out, a net change of -9 holders.
  • The largest Triple-S Management Corporation buyer in Q4 2018 was JP Morgan Chase, an estimated $14.9M added.
  • The largest Triple-S Management Corporation seller in Q4 2018 was Morgan Stanley, an estimated $4.29M sold.

Based on aggregated 13F filings for Q4 2018.