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GTS

Triple-S Management Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 107103 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
39
Reduced
34
Closed
14
Calls
$479K
Puts
$331K
Net Calls
+$148K
Net Calls Change
-$376K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.1M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.7M +$255K +11,229 +0.6%
BlackRock
3
BlackRock
New York
$39.3M -$1.88M -82,633 -5%
JP Morgan Chase
4
JP Morgan Chase
New York
$38.3M -$4.1M -180,552 -9%
Pzena Investment Management
5
Pzena Investment Management
New York
$32.6M +$709K +31,225 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.1M -$192K -8,466 -0.7%
Northern Trust
7
Northern Trust
Illinois
$25.3M +$50.8K +2,237 +0.2%
LCM
8
Lakewood Capital Management
New York
$16.3M +$11.4M +503,073 +234%
HA
9
Heartland Advisors
Wisconsin
$14.4M +$1.59M +69,834 +12%
State Street
10
State Street
Massachusetts
$13.4M +$480K +21,154 +4%
Charles Schwab
11
Charles Schwab
California
$11.9M +$1.04K +46 +0%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$9.38M +$273K +12,028 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$8.89M +$1.07M +46,985 +14%
Morgan Stanley
14
Morgan Stanley
New York
$6.76M +$1.55M +68,312 +30%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.54M -$1.57M -69,233 -19%
N
16
Nuveen
North Carolina
$5.58M +$5.58M +245,938 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$5.41M -$6.2M -272,968 -53%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.23M -$612K -26,961 -10%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$5.16M -$1.32M -58,007 -20%
Prudential Financial
20
Prudential Financial
New Jersey
$5.09M +$3.63M +160,072 +249%
Goldman Sachs
21
Goldman Sachs
New York
$4.46M -$224K -9,885 -5%
BCM
22
Bridgeway Capital Management
Texas
$4.25M
USAA
23
United Services Automobile Association
Texas
$3.49M +$117K +5,169 +3%
KCM
24
Kennedy Capital Management
Missouri
$3.46M +$1.67M +73,499 +93%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.27M -$117K -5,150 -3%

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.