Triple-S Management Corporation
GTS
GTS was delisted on the 31st of January, 2022.
90 hedge funds and large institutions have $415M invested in Triple-S Management Corporation in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 45 reducing their positions, and 16 closing their positions.
32% more capital invested
Capital invested by funds: $315M → $415M (+$100M)
6% less funds holding
Funds holding: 96 → 90 (-6)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
53% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 45
87% less call options, than puts
Call options by funds: $68K | Put options by funds: $525K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$34.8M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$977K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$870K |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$779K |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$597K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAP
Madison Avenue Partners
New York
|
-$10.7M |
| 2 |
JP Morgan Chase
New York
|
-$4.43M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$3.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.55M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.43M |
GTS Hedge Fund Activity: Q2 2020 in Review
90 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q2 2020, worth a combined $415M — up 32% from $315M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GTS and 11 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 21 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $34.8M. The largest seller was Madison Avenue Partners, exiting entirely with an estimated $10.7M sold.
- 90 institutional investors held Triple-S Management Corporation (GTS) as of Q2 2020, down from 96 in Q1 2020.
- Funds reported $415M of Triple-S Management Corporation stock for Q2 2020, up 32% quarter-over-quarter.
- 11 funds opened new Triple-S Management Corporation positions in Q2 2020 and 16 closed out, a net change of -5 holders.
- The largest Triple-S Management Corporation buyer in Q2 2020 was Hotchkis & Wiley Capital Management, an estimated $34.8M added.
- The largest Triple-S Management Corporation seller in Q2 2020 was Madison Avenue Partners, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2020.