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GTS

Triple-S Management Corporation

Delisted

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

96 hedge funds and large institutions have $315M invested in Triple-S Management Corporation in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

17% less funds holding

Funds holding: 11696 (-20)

23% less capital invested

Capital invested by funds: $408M → $315M (-$93.8M)

77% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 26

88% less call options, than puts

Call options by funds: $167K | Put options by funds: $1.4M

Holders
96
Holders Change
-20
Holders Change %
-17.24%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
35
Reduced
38
Closed
26
Calls
$167K
Puts
$1.4M
Net Calls
-$1.23M
Net Calls Change
+$436K
Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
1
Pzena Investment Management
New York
$31.2M -$374K -23,201 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.8M -$987K -61,300 -3%
LCM
3
Lakewood Capital Management
New York
$29.5M +$5.22M +324,253 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.3M +$598K +37,154 +2%
BlackRock
5
BlackRock
New York
$25.7M +$658K +40,881 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.2M +$32.6K +2,021 +0.2%
Northern Trust
7
Northern Trust
Illinois
$15.8M +$111K +6,918 +0.6%
BIP
8
Brandes Investment Partners
California
$11.4M +$7.86M +487,903 +154%
MAP
9
Madison Avenue Partners
New York
$10.7M -$1.37M -85,344 -10%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$9.68M +$11.1M +686,400 New
HA
11
Heartland Advisors
Wisconsin
$9.44M -$70.6K -4,382 -0.7%
State Street
12
State Street
Massachusetts
$8.81M -$48.4K -3,007 -0.5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.92M -$1.66M -102,761 -15%
Charles Schwab
14
Charles Schwab
California
$6.76M +$622K +38,602 +9%
JP Morgan Chase
15
JP Morgan Chase
New York
$5.5M +$3.08M +190,940 +96%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.49M -$213K -13,230 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.68M +$480K +29,783 +10%
N
18
Nuveen
North Carolina
$4.52M -$2.15M -133,693 -29%
AQR Capital Management
19
AQR Capital Management
Connecticut
$4.28M +$876K +54,396 +22%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$3.2M
Invesco
21
Invesco
Georgia
$2.64M +$766K +47,541 +34%
Marshall Wace
22
Marshall Wace
United Kingdom
$2.55M -$3.32M -206,108 -53%
BCM
23
Bridgeway Capital Management
Texas
$2.25M -$451K -28,000 -15%
Goldman Sachs
24
Goldman Sachs
New York
$2.24M -$2.01M -124,838 -44%
Morgan Stanley
25
Morgan Stanley
New York
$2.18M -$17.8K -1,102 -0.7%

GTS Hedge Fund Activity: Q1 2020 in Review

96 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q1 2020, worth a combined $315M — down 23% from $408M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GTS and 6 opened new positions — a net loss of 20 holders — while 38 trimmed existing stakes and 35 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $11.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $3.98M sold.

  • 96 institutional investors held Triple-S Management Corporation (GTS) as of Q1 2020, down from 116 in Q4 2019.
  • Funds reported $315M of Triple-S Management Corporation stock for Q1 2020, down 23% quarter-over-quarter.
  • 6 funds opened new Triple-S Management Corporation positions in Q1 2020 and 26 closed out, a net change of -20 holders.
  • The largest Triple-S Management Corporation buyer in Q1 2020 was Hotchkis & Wiley Capital Management, an estimated $11.1M added.
  • The largest Triple-S Management Corporation seller in Q1 2020 was Renaissance Technologies, an estimated $3.98M sold.

Based on aggregated 13F filings for Q1 2020.