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GTS

Triple-S Management Corporation

Delisted

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

95 hedge funds and large institutions have $372M invested in Triple-S Management Corporation in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 48 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $39K | Put options by funds: $10K

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

6% more funds holding

Funds holding: 9095 (+5)

10% less capital invested

Capital invested by funds: $415M → $372M (-$43M)

58% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 48

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
48
Closed
6
Calls
$39K
Puts
$10K
Net Calls
+$29K
Net Calls Change
+$486K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$41.9M -$7.02M -373,780 -14%
Pzena Investment Management
2
Pzena Investment Management
New York
$38.8M +$618K +32,861 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$37.6M -$137K -7,300 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.4M -$317K -16,891 -0.8%
BlackRock
5
BlackRock
New York
$31.8M -$671K -35,685 -2%
LCM
6
Lakewood Capital Management
New York
$27.3M -$6.67M -354,650 -19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.3M -$476K -25,335 -2%
Northern Trust
8
Northern Trust
Illinois
$19.6M -$286K -15,241 -1%
BIP
9
Brandes Investment Partners
California
$12.5M -$175K -9,328 -1%
State Street
10
State Street
Massachusetts
$10.6M -$472K -25,105 -4%
HA
11
Heartland Advisors
Wisconsin
$9.18M -$614K -32,671 -6%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$9.01M -$848K -45,145 -8%
JP Morgan Chase
13
JP Morgan Chase
New York
$8.69M +$6.67M +354,665 +270%
Charles Schwab
14
Charles Schwab
California
$7.03M -$409K -21,760 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.09M -$25.3K -1,345 -0.4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$6M -$321K -17,099 -5%
AQR Capital Management
17
AQR Capital Management
Connecticut
$3.36M -$768K -40,889 -18%
Invesco
18
Invesco
Georgia
$3.1M -$98.6K -5,247 -3%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$2.93M -$506K -26,923 -14%
N
20
Nuveen
North Carolina
$2.28M -$964K -51,301 -29%
Bank of America
21
Bank of America
North Carolina
$2.28M +$543K +28,885 +29%
BCM
22
Bridgeway Capital Management
Texas
$2.21M +$263K +14,000 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.07M -$161K -8,571 -7%
Morgan Stanley
24
Morgan Stanley
New York
$1.97M +$411K +21,888 +25%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.74M -$1.39M -73,881 -43%

GTS Hedge Fund Activity: Q3 2020 in Review

95 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q3 2020, worth a combined $372M — down 10% from $415M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GTS positions and 6 closed out — a net gain of 5 holders — while 20 added to existing stakes and 48 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.67M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $7.02M.

  • 95 institutional investors held Triple-S Management Corporation (GTS) as of Q3 2020, up from 90 in Q2 2020.
  • Funds reported $372M of Triple-S Management Corporation stock for Q3 2020, down 10% quarter-over-quarter.
  • 11 funds opened new Triple-S Management Corporation positions in Q3 2020 and 6 closed out, a net change of +5 holders.
  • The largest Triple-S Management Corporation buyer in Q3 2020 was JP Morgan Chase, an estimated $6.67M added.
  • The largest Triple-S Management Corporation seller in Q3 2020 was Hotchkis & Wiley Capital Management, an estimated $7.02M sold.

Based on aggregated 13F filings for Q3 2020.