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GTS

Triple-S Management Corporation

Delisted

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

109 hedge funds and large institutions have $664M invested in Triple-S Management Corporation in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

63% more capital invested

Capital invested by funds: $407M → $664M (+$257M)

15% more funds holding

Funds holding: 95109 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

77% less call options, than puts

Call options by funds: $294K | Put options by funds: $1.3M

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
29
Reduced
38
Closed
16
Calls
$294K
Puts
$1.3M
Net Calls
-$1.01M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.8M -$5.89M -206,406 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$67.4M -$301K -10,540 -0.5%
MF
3
Magnetar Financial
Illinois
$63.9M +$51.5M +1,806,243 New
BlackRock
4
BlackRock
New York
$61.1M -$2.51M -88,093 -5%
Pzena Investment Management
5
Pzena Investment Management
New York
$59.1M -$9.03M -316,619 -16%
VI
6
Versor Investments
New York
$43.5M +$35.1M +1,229,677 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$42.2M -$1.48M -51,962 -4%
LCM
8
Lakewood Capital Management
New York
$25.3M
State Street
9
State Street
Massachusetts
$20.2M -$624K -21,874 -4%
Northern Trust
10
Northern Trust
Illinois
$18.4M -$276K -9,677 -2%
Charles Schwab
11
Charles Schwab
California
$15M +$883K +30,951 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.1M +$51.5K +1,807 +0.5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$12.4M -$3.61M -126,554 -27%
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$9.68M +$7.8M +273,582 New
Morgan Stanley
15
Morgan Stanley
New York
$9.02M +$6.62M +232,101 +1,011%
BCM
16
Bridgeway Capital Management
Texas
$8.94M
AllianceBernstein
17
AllianceBernstein
Tennessee
$8.75M +$6.25M +219,179 +777%
ICM
18
Invenomic Capital Management
Massachusetts
$8.6M +$445K +15,595 +7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$7.41M -$3.57M -125,192 -37%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$7.09M -$61.2M -2,144,340 -91%
CS
21
Candriam SCA
Luxembourg
$6.23M +$5.03M +176,192 New
Goldman Sachs
22
Goldman Sachs
New York
$4.87M +$1.93M +67,743 +97%
N
23
Nuveen
North Carolina
$4.67M -$299K -10,499 -7%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$4.45M +$3.59M +125,786 New
E
25
Ergoteles
New York
$4.29M +$3.46M +121,252 New

GTS Hedge Fund Activity: Q3 2021 in Review

109 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q3 2021, worth a combined $664M — up 63% from $407M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GTS positions and 16 closed out — a net gain of 15 holders — while 29 added to existing stakes and 38 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $51.5M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $61.2M.

  • 109 institutional investors held Triple-S Management Corporation (GTS) as of Q3 2021, up from 95 in Q2 2021.
  • Funds reported $664M of Triple-S Management Corporation stock for Q3 2021, up 63% quarter-over-quarter.
  • 31 funds opened new Triple-S Management Corporation positions in Q3 2021 and 16 closed out, a net change of +15 holders.
  • The largest Triple-S Management Corporation buyer in Q3 2021 was Magnetar Financial, an estimated $51.5M added.
  • The largest Triple-S Management Corporation seller in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $61.2M sold.

Based on aggregated 13F filings for Q3 2021.