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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 $416M invested in Triple-S Management Corporation in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $34K | Put options by funds: $8K

12% more capital invested

Capital invested by funds: $372M → $416M (+$44.3M)

0% more funds holding

Funds holding: 9595 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
41
Closed
8
Calls
$34K
Puts
$8K
Net Calls
+$26K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$49.9M -$104K -4,890 -0.2%
Pzena Investment Management
2
Pzena Investment Management
New York
$47.1M +$818K +38,293 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$44.9M -$23.5K -1,100 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.9M -$371K -17,376 -0.9%
BlackRock
5
BlackRock
New York
$38M -$21.7K -1,014 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.1M +$684K +32,002 +3%
LCM
7
Lakewood Capital Management
New York
$23.3M -$9.35M -437,774 -29%
Northern Trust
8
Northern Trust
Illinois
$18M -$5.33M -249,460 -23%
State Street
9
State Street
Massachusetts
$12.2M -$438K -20,508 -3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$11.2M +$477K +22,309 +4%
BIP
11
Brandes Investment Partners
California
$10.7M -$4.18M -195,627 -28%
Charles Schwab
12
Charles Schwab
California
$8.02M -$385K -17,998 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.41M +$132K +6,158 +2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$7.14M -$27.8K -1,300 -0.4%
HA
15
Heartland Advisors
Wisconsin
$7.04M -$3.93M -183,905 -36%
Ameriprise
16
Ameriprise
Minnesota
$6.57M +$6.27M +293,587 +2,047%
Invesco
17
Invesco
Georgia
$3.71M +$11.9K +559 +0.3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$3.59M -$431K -20,190 -11%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$3.36M -$142K -6,640 -4%
N
20
Nuveen
North Carolina
$3.06M +$333K +15,603 +12%
BCM
21
Bridgeway Capital Management
Texas
$2.64M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.43M -$41.6K -1,945 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.38M -$8.01M -374,845 -77%
PCC
24
Perry Creek Capital
New York
$1.99M +$1.99M +93,058 New
Bank of America
25
Bank of America
North Carolina
$1.8M -$926K -43,351 -34%

GTS Hedge Fund Activity: Q4 2020 in Review

95 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q4 2020, worth a combined $416M — up 12% from $372M a quarter earlier.

Fund positioning in GTS was balanced in Q4 2020: 8 funds opened new positions, 8 closed out, 30 added to existing stakes and 41 trimmed.

The largest buyer was Ameriprise, adding an estimated $6.27M. The largest seller was Lakewood Capital Management, cutting an estimated $9.35M.

  • 95 institutional investors held Triple-S Management Corporation (GTS) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $416M of Triple-S Management Corporation stock for Q4 2020, up 12% quarter-over-quarter.
  • 8 funds opened new Triple-S Management Corporation positions in Q4 2020 and 8 closed out, a net change of 0 holders.
  • The largest Triple-S Management Corporation buyer in Q4 2020 was Ameriprise, an estimated $6.27M added.
  • The largest Triple-S Management Corporation seller in Q4 2020 was Lakewood Capital Management, an estimated $9.35M sold.

Based on aggregated 13F filings for Q4 2020.