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GTS

Triple-S Management Corporation

Delisted

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

116 hedge funds and large institutions have $408M invested in Triple-S Management Corporation in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $296M → $408M (+$112M)

3% less funds holding

Funds holding: 119116 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

75% less call options, than puts

Call options by funds: $548K | Put options by funds: $2.21M

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
39
Reduced
50
Closed
16
Calls
$548K
Puts
$2.21M
Net Calls
-$1.67M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
1
Pzena Investment Management
New York
$41.3M +$5.29M +310,154 +16%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.2M +$1.4M +82,000 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.5M +$115K +6,771 +0.3%
BlackRock
4
BlackRock
New York
$32.9M -$139K -8,153 -0.5%
LCM
5
Lakewood Capital Management
New York
$32.7M -$501K -29,372 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.5M -$33.3K -1,952 -0.2%
Northern Trust
7
Northern Trust
Illinois
$20.6M -$68.4K -4,013 -0.4%
MAP
8
Madison Avenue Partners
New York
$15.6M +$14.3M +841,657 New
HA
9
Heartland Advisors
Wisconsin
$12.5M -$3.43M -201,312 -23%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$12.3M +$896K +52,560 +9%
State Street
11
State Street
Massachusetts
$11.6M +$474K +27,790 +5%
N
12
Nuveen
North Carolina
$8.4M +$2.69M +157,762 +53%
Charles Schwab
13
Charles Schwab
California
$8.15M +$151K +8,844 +2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$7.44M +$2.66M +156,136 +63%
Marshall Wace
15
Marshall Wace
United Kingdom
$7.15M -$3.41M -200,123 -34%
BIP
16
Brandes Investment Partners
California
$5.87M +$4.99M +292,874 +1,200%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.59M +$189K +11,060 +4%
Goldman Sachs
18
Goldman Sachs
New York
$5.24M +$602K +35,321 +14%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$5.19M +$2.02M +118,594 +73%
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.61M +$274K +16,091 +7%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$4.2M
Renaissance Technologies
22
Renaissance Technologies
New York
$3.98M -$4.25M -249,451 -54%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.68M -$1.31M -76,888 -28%
BCM
24
Bridgeway Capital Management
Texas
$3.47M
Morgan Stanley
25
Morgan Stanley
New York
$2.88M -$2.22M -130,188 -46%

GTS Hedge Fund Activity: Q4 2019 in Review

116 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q4 2019, worth a combined $408M — up 38% from $296M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GTS and 13 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 39 added.

The largest buyer was Pzena Investment Management, adding an estimated $5.29M. The largest seller was Renaissance Technologies, cutting an estimated $4.25M.

  • 116 institutional investors held Triple-S Management Corporation (GTS) as of Q4 2019, down from 119 in Q3 2019.
  • Funds reported $408M of Triple-S Management Corporation stock for Q4 2019, up 38% quarter-over-quarter.
  • 13 funds opened new Triple-S Management Corporation positions in Q4 2019 and 16 closed out, a net change of -3 holders.
  • The largest Triple-S Management Corporation buyer in Q4 2019 was Pzena Investment Management, an estimated $5.29M added.
  • The largest Triple-S Management Corporation seller in Q4 2019 was Renaissance Technologies, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2019.