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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 $668M invested in Triple-S Management Corporation in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

1% more capital invested

Capital invested by funds: $664M → $668M (+$3.54M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 10996 (-13)

62% less call options, than puts

Call options by funds: $306K | Put options by funds: $806K

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
96
Holders Change
-13
Holders Change %
-11.93%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
39
Reduced
33
Closed
20
Calls
$306K
Puts
$806K
Net Calls
-$500K
Net Calls Change
+$508K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$67M -$975K -27,490 -1%
MF
2
Magnetar Financial
Illinois
$64.4M -$2.31K -65 -0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$64.1M -$4.27M -120,353 -6%
BlackRock
4
BlackRock
New York
$61.9M +$274K +7,717 +0.4%
VI
5
Versor Investments
New York
$61M +$17M +479,813 +39%
Vanguard Group
6
Vanguard Group
Pennsylvania
$42.8M +$226K +6,371 +0.5%
Pzena Investment Management
7
Pzena Investment Management
New York
$33M -$26.5M -746,752 -45%
LCM
8
Lakewood Capital Management
New York
$25.6M
State Street
9
State Street
Massachusetts
$20.6M +$189K +5,323 +0.9%
Northern Trust
10
Northern Trust
Illinois
$18.3M -$222K -6,254 -1%
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$17.5M +$7.68M +216,418 +79%
Charles Schwab
12
Charles Schwab
California
$15.5M +$326K +9,183 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.3M +$1.52K +43 +0%
GCL
14
Glazer Capital LLC
New York
$13.7M +$13.6M +383,578 +38,357,800%
AllianceBernstein
15
AllianceBernstein
Tennessee
$12.4M +$3.57M +100,686 +41%
Morgan Stanley
16
Morgan Stanley
New York
$9.9M +$795K +22,407 +9%
Millennium Management
17
Millennium Management
New York
$9.03M +$5.27M +148,556 +142%
BCM
18
Bridgeway Capital Management
Texas
$9.01M
ICM
19
Invenomic Capital Management
Massachusetts
$8.68M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8.23M -$4.22M -119,102 -34%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$7.76M +$287K +8,088 +4%
HA
22
Havens Advisors
New York
$4.13M +$3.07M +86,684 +299%
CS
23
Credit Suisse
Switzerland
$4.12M +$1.62M +45,549 +65%
N
24
Nuveen
North Carolina
$4.03M -$720K -20,288 -15%
E
25
Ergoteles
New York
$4.02M -$301K -8,500 -7%

GTS Hedge Fund Activity: Q4 2021 in Review

96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q4 2021, worth a combined $668M — up 0.53% from $664M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GTS and 7 opened new positions — a net loss of 13 holders — while 33 trimmed existing stakes and 39 added.

The largest buyer was Versor Investments, adding an estimated $17M. The largest seller was Pzena Investment Management, cutting an estimated $26.5M.

  • 96 institutional investors held Triple-S Management Corporation (GTS) as of Q4 2021, down from 109 in Q3 2021.
  • Funds reported $668M of Triple-S Management Corporation stock for Q4 2021, up 0.53% quarter-over-quarter.
  • 7 funds opened new Triple-S Management Corporation positions in Q4 2021 and 20 closed out, a net change of -13 holders.
  • The largest Triple-S Management Corporation buyer in Q4 2021 was Versor Investments, an estimated $17M added.
  • The largest Triple-S Management Corporation seller in Q4 2021 was Pzena Investment Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2021.