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GTS

Triple-S Management Corporation

Delisted

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

107 hedge funds and large institutions have $436M invested in Triple-S Management Corporation in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $335M → $436M (+$101M)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

19% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $2.77M

2% more funds holding

Funds holding: 105107 (+2)

40% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 45

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
27
Reduced
45
Closed
15
Calls
$3.29M
Puts
$2.77M
Net Calls
+$524K
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.1M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.5M -$512K -25,144 -1%
JP Morgan Chase
3
JP Morgan Chase
New York
$41.9M +$731K +35,905 +2%
BlackRock
4
BlackRock
New York
$39.4M -$2.67M -131,018 -7%
Pzena Investment Management
5
Pzena Investment Management
New York
$30.5M -$470K -23,092 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.1M +$927K +45,540 +4%
Northern Trust
7
Northern Trust
Illinois
$24.1M +$63.2K +3,107 +0.3%
State Street
8
State Street
Massachusetts
$12.3M -$619K -30,449 -5%
HA
9
Heartland Advisors
Wisconsin
$12.2M +$2.15M +105,821 +23%
Charles Schwab
10
Charles Schwab
California
$11.4M +$878K +43,134 +9%
AQR Capital Management
11
AQR Capital Management
Connecticut
$11.1M -$2.6M -127,957 -20%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$8.71M +$1.76M +86,545 +28%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.76M +$96.6K +4,747 +1%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.49M -$1.6M -78,833 -19%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$6.19M -$1.91M -93,738 -25%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.59M +$2M +98,280 +62%
CAM
17
ClariVest Asset Management
California
$5.3M -$310K -15,222 -6%
Morgan Stanley
18
Morgan Stanley
New York
$4.99M +$2.7M +132,625 +137%
LCM
19
Lakewood Capital Management
New York
$4.67M +$4.38M +215,329 New
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$4.54M -$705K -34,665 -14%
TCIM
21
TIAA CREF Investment Management
New York
$4.53M -$70.2K -3,448 -2%
Goldman Sachs
22
Goldman Sachs
New York
$4.48M -$23.2K -1,139 -0.5%
BCM
23
Bridgeway Capital Management
Texas
$4.07M -$135K -6,622 -3%
Ameriprise
24
Ameriprise
Minnesota
$3.87M -$1.25M -61,489 -26%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$3.29M +$98.4K +4,836 +3%

GTS Hedge Fund Activity: Q1 2019 in Review

107 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q1 2019, worth a combined $436M — up 30% from $335M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GTS positions and 15 closed out — a net gain of 3 holders — while 27 added to existing stakes and 45 trimmed.

The largest buyer was Lakewood Capital Management, opening a new position worth an estimated $4.38M. The largest seller was BlackRock, cutting an estimated $2.67M.

  • 107 institutional investors held Triple-S Management Corporation (GTS) as of Q1 2019, up from 105 in Q4 2018.
  • Funds reported $436M of Triple-S Management Corporation stock for Q1 2019, up 30% quarter-over-quarter.
  • 18 funds opened new Triple-S Management Corporation positions in Q1 2019 and 15 closed out, a net change of +3 holders.
  • The largest Triple-S Management Corporation buyer in Q1 2019 was Lakewood Capital Management, an estimated $4.38M added.
  • The largest Triple-S Management Corporation seller in Q1 2019 was BlackRock, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2019.