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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 $407M invested in Triple-S Management Corporation in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 9695 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

16% less capital invested

Capital invested by funds: $483M → $407M (-$76.5M)

47% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 47

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
25
Reduced
47
Closed
9
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
$52.2M +$189K +7,600 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.3M +$508K +20,473 +1%
Pzena Investment Management
3
Pzena Investment Management
New York
$44.3M -$5.52M -222,536 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.7M -$243K -9,808 -0.5%
BlackRock
5
BlackRock
New York
$40.4M -$1.44M -58,072 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.7M -$95K -3,827 -0.3%
LCM
7
Lakewood Capital Management
New York
$16M +$947K +38,141 +6%
State Street
8
State Street
Massachusetts
$13.2M +$1.41M +56,738 +11%
Northern Trust
9
Northern Trust
Illinois
$11.8M -$155K -6,235 -1%
Ameriprise
10
Ameriprise
Minnesota
$10.9M +$1.14M +45,921 +10%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$10.6M -$788K -31,761 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.85M +$576K +23,203 +6%
Charles Schwab
13
Charles Schwab
California
$8.77M +$512K +20,608 +6%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$7.45M
HA
15
Heartland Advisors
Wisconsin
$6.68M
BCM
16
Bridgeway Capital Management
Texas
$5.63M +$869K +35,000 +16%
ICM
17
Invenomic Capital Management
Massachusetts
$5.07M +$3.17M +127,828 +128%
N
18
Nuveen
North Carolina
$3.2M -$37.9K -1,526 -1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.13M -$98.7K -3,976 -3%
BIP
20
Brandes Investment Partners
California
$2.42M -$157K -6,315 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.94M -$531K -21,410 -20%
Goldman Sachs
22
Goldman Sachs
New York
$1.56M +$861K +34,682 +98%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.53M +$1.71M +68,881 New
First Trust Advisors
24
First Trust Advisors
Illinois
$1.34M -$53.9K -2,171 -3%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.29M -$2.28M -91,655 -61%

GTS Hedge Fund Activity: Q2 2021 in Review

95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q2 2021, worth a combined $407M — down 16% from $483M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GTS and 8 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 25 added.

The largest buyer was Invenomic Capital Management, adding an estimated $3.17M. The largest seller was Pzena Investment Management, cutting an estimated $5.52M.

  • 95 institutional investors held Triple-S Management Corporation (GTS) as of Q2 2021, down from 96 in Q1 2021.
  • Funds reported $407M of Triple-S Management Corporation stock for Q2 2021, down 16% quarter-over-quarter.
  • 8 funds opened new Triple-S Management Corporation positions in Q2 2021 and 9 closed out, a net change of -1 holder.
  • The largest Triple-S Management Corporation buyer in Q2 2021 was Invenomic Capital Management, an estimated $3.17M added.
  • The largest Triple-S Management Corporation seller in Q2 2021 was Pzena Investment Management, an estimated $5.52M sold.

Based on aggregated 13F filings for Q2 2021.