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GTS

Triple-S Management Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $315M → $415M (+$100M)

6% less funds holding

Funds holding: 9690 (-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: 10 (-1)

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
21
Reduced
45
Closed
16
Calls
$68K
Puts
$525K
Net Calls
-$457K
Net Calls Change
+$773K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$51.7M +$34.8M +2,029,520 +296%
Pzena Investment Management
2
Pzena Investment Management
New York
$40.7M -$1.27M -73,899 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.2M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38M -$215K -12,539 -0.6%
LCM
5
Lakewood Capital Management
New York
$35.8M -$3.6M -210,000 -10%
BlackRock
6
BlackRock
New York
$34.5M -$78.3K -4,570 -0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23.2M +$18.6K +1,087 +0.1%
Northern Trust
8
Northern Trust
Illinois
$21.1M -$215K -12,548 -1%
BIP
9
Brandes Investment Partners
California
$13.4M -$1.69M -98,303 -12%
State Street
10
State Street
Massachusetts
$11.8M -$113K -6,584 -1%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$10.5M -$207K -12,072 -2%
HA
12
Heartland Advisors
Wisconsin
$10.4M -$2.1M -122,742 -18%
Charles Schwab
13
Charles Schwab
California
$7.9M -$1.1M -64,118 -13%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$6.71M -$622K -36,274 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.51M +$174K +10,162 +3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.36M -$1.28M -74,427 -25%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$3.63M -$624K -36,382 -16%
N
18
Nuveen
North Carolina
$3.41M -$2.43M -141,477 -44%
Invesco
19
Invesco
Georgia
$3.4M -$151K -8,819 -5%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$3.24M +$977K +56,984 +50%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.63M -$72K -4,200 -3%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.5M -$4.43M -258,553 -66%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.37M -$27.7K -1,613 -1%
CAM
24
ClariVest Asset Management
California
$2.27M -$383K -22,334 -16%
BCM
25
Bridgeway Capital Management
Texas
$2.08M -$857K -50,000 -31%

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.