Triple-S Management Corporation
GTS
GTS was delisted on the 31st of January, 2022.
103 hedge funds and large institutions have $450M invested in Triple-S Management Corporation in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 14 closing their positions.
45% more call options, than puts
Call options by funds: $479K | Put options by funds: $331K
15% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 34
3% more capital invested
Capital invested by funds: $436M → $450M (+$13.8M)
4% less funds holding
Funds holding: 107 → 103 (-4)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lakewood Capital Management
New York
|
+$11.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.58M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$3.63M |
| 4 |
QI
QS Investors
New York
|
+$2.4M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.2M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$4.54M |
| 3 |
JP Morgan Chase
New York
|
-$4.1M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$3.31M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$3.29M |
GTS Hedge Fund Activity: Q2 2019 in Review
103 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q2 2019, worth a combined $450M — up 3.2% from $436M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GTS and 12 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 39 added.
The largest buyer was Lakewood Capital Management, adding an estimated $11.4M. The largest seller was AQR Capital Management, cutting an estimated $6.2M.
- 103 institutional investors held Triple-S Management Corporation (GTS) as of Q2 2019, down from 107 in Q1 2019.
- Funds reported $450M of Triple-S Management Corporation stock for Q2 2019, up 3.2% quarter-over-quarter.
- 12 funds opened new Triple-S Management Corporation positions in Q2 2019 and 14 closed out, a net change of -2 holders.
- The largest Triple-S Management Corporation buyer in Q2 2019 was Lakewood Capital Management, an estimated $11.4M added.
- The largest Triple-S Management Corporation seller in Q2 2019 was AQR Capital Management, an estimated $6.2M sold.
Based on aggregated 13F filings for Q2 2019.