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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 $483M invested in Triple-S Management Corporation in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $416M → $483M (+$67.2M)

1% more funds holding

Funds holding: 9596 (+1)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
32
Reduced
37
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$60.8M
Pzena Investment Management
2
Pzena Investment Management
New York
$57.5M +$56.9K +2,307 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.8M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.2M -$864K -35,009 -2%
BlackRock
5
BlackRock
New York
$48.8M +$2.3M +93,247 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$32.5M +$584K +23,645 +2%
LCM
7
Lakewood Capital Management
New York
$17.7M -$10.2M -412,700 -38%
State Street
8
State Street
Massachusetts
$14M -$896K -36,298 -6%
Northern Trust
9
Northern Trust
Illinois
$13.9M -$7.62M -308,885 -37%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$13.2M -$457K -18,518 -4%
Ameriprise
11
Ameriprise
Minnesota
$11.6M +$3.36M +135,969 +44%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.74M +$669K +27,125 +8%
Charles Schwab
13
Charles Schwab
California
$9.72M -$55.2K -2,238 -0.6%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$8.71M
HA
15
Heartland Advisors
Wisconsin
$7.81M -$738K -29,893 -9%
BCM
16
Bridgeway Capital Management
Texas
$5.67M +$2.32M +94,100 +76%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$3.9M -$188K -7,604 -5%
N
18
Nuveen
North Carolina
$3.78M +$45.3K +1,835 +1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.76M -$580K -23,492 -14%
BIP
20
Brandes Investment Partners
California
$2.96M -$9.55M -387,101 -77%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.83M -$132K -5,357 -5%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.78M -$109K -4,425 -4%
ICM
23
Invenomic Capital Management
Massachusetts
$2.6M +$2.46M +99,785 New
PPA
24
Parametric Portfolio Associates
Washington
$2.26M +$1.23M +49,649 +133%
Bank of America
25
Bank of America
North Carolina
$2.05M -$139K -5,647 -7%

GTS Hedge Fund Activity: Q1 2021 in Review

96 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q1 2021, worth a combined $483M — up 16% from $416M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GTS positions and 6 closed out — a net gain of 1 holder — while 32 added to existing stakes and 37 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.36M. The largest seller was Lakewood Capital Management, cutting an estimated $10.2M.

  • 96 institutional investors held Triple-S Management Corporation (GTS) as of Q1 2021, up from 95 in Q4 2020.
  • Funds reported $483M of Triple-S Management Corporation stock for Q1 2021, up 16% quarter-over-quarter.
  • 7 funds opened new Triple-S Management Corporation positions in Q1 2021 and 6 closed out, a net change of +1 holder.
  • The largest Triple-S Management Corporation buyer in Q1 2021 was Ameriprise, an estimated $3.36M added.
  • The largest Triple-S Management Corporation seller in Q1 2021 was Lakewood Capital Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2021.