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GTS

Triple-S Management Corporation
GTS

Delisted

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

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119 hedge funds and large institutions have $296M invested in Triple-S Management Corporation in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

16% more funds holding

Funds holding: 103 → 119 (+16)

34% less capital invested

Capital invested by funds: $450M → $296M (-$154M)

96% less call options, than puts

Call options by funds: $524K | Put options by funds: $12.4M

Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
51
Reduced
37
Closed
11
Calls
$524K
Puts
$12.4M
Net Calls
-$11.9M
Net Calls Change
-$12M

Top Buyers

Rank Fund Capital Flow
1
LCM
Lakewood Capital Management
New York
+$23.1M
2
Marshall Wace
Marshall Wace
United Kingdom
+$10.8M
3
Pzena Investment Management
Pzena Investment Management
New York
+$10.4M
4
CM
Crestline Management
Texas
+$6.2M
5
HA
Heartland Advisors
Wisconsin
+$5.16M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$31.5M
2
USAA
United Services Automobile Association
Texas
-$3.49M
3
KCM
Kennedy Capital Management
Missouri
-$3.46M
4
Charles Schwab
Charles Schwab
California
-$2.01M
5
Ameriprise
Ameriprise
Minnesota
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28M +$344K +16,081 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.3M -$84.7K -3,963 -0.2%
Pzena Investment Management
3
Pzena Investment Management
New York
$25.8M +$10.4M +488,825 +34%
LCM
4
Lakewood Capital Management
New York
$24.1M +$23.1M +1,080,036 +150%
BlackRock
5
BlackRock
New York
$24M +$1.2M +55,964 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.3M +$501K +23,427 +2%
Northern Trust
7
Northern Trust
Illinois
$15M +$125K +5,829 +0.5%
HA
8
Heartland Advisors
Wisconsin
$11.7M +$5.16M +241,368 +38%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$8.2M +$4.24M +198,545 +48%
State Street
10
State Street
Massachusetts
$8.04M +$245K +11,452 +2%
Marshall Wace
11
Marshall Wace
United Kingdom
$7.86M +$10.8M +503,216 +602%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.23M +$1.56M +73,218 +19%
Charles Schwab
13
Charles Schwab
California
$5.79M -$2.01M -94,275 -18%
N
14
Nuveen
North Carolina
$3.97M +$1.08M +50,579 +21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.9M +$66.4K +3,106 +1%
CM
16
Crestline Management
Texas
$3.89M +$6.2M +290,000 New
Morgan Stanley
17
Morgan Stanley
New York
$3.83M -$259K -12,127 -4%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.7M -$31.5M -1,472,214 -84%
Millennium Management
19
Millennium Management
New York
$3.52M +$4.63M +216,808 +469%
Goldman Sachs
20
Goldman Sachs
New York
$3.33M +$1.1M +51,709 +26%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.3M +$335K +15,667 +7%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.12M -$117K -5,459 -2%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$3.05M -$107 -5 -0%
BCM
24
Bridgeway Capital Management
Texas
$2.51M – – –
Prudential Financial
25
Prudential Financial
New Jersey
$2.46M -$864K -40,451 -18%
1
2 3 4 5

GTS Hedge Fund Activity: Q3 2019 in Review

119 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q3 2019, worth a combined $296M — down 34% from $450M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GTS positions and 11 closed out — a net gain of 16 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was Lakewood Capital Management, adding an estimated $23.1M. The largest seller was JP Morgan Chase, cutting an estimated $31.5M.

  • 119 institutional investors held Triple-S Management Corporation (GTS) as of Q3 2019, up from 103 in Q2 2019.
  • Funds reported $296M of Triple-S Management Corporation stock for Q3 2019, down 34% quarter-over-quarter.
  • 27 funds opened new Triple-S Management Corporation positions in Q3 2019 and 11 closed out, a net change of +16 holders.
  • The largest Triple-S Management Corporation buyer in Q3 2019 was Lakewood Capital Management, an estimated $23.1M added.
  • The largest Triple-S Management Corporation seller in Q3 2019 was JP Morgan Chase, an estimated $31.5M sold.

Based on aggregated 13F filings for Q3 2019.