Triple-S Management Corporation
GTS
GTS was delisted on the 31st of January, 2022.
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.
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 (-$29M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$14.9M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$7.93M |
| 3 |
Renaissance Technologies
New York
|
+$3.36M |
| 4 |
BlackRock
New York
|
+$2.05M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.29M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.73M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.83M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$1.74M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.65M |
GTS Hedge Fund Activity: Q4 2018 in Review
105 of the 4,505 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% 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% 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.