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Sixth Street Specialty
TSLX

Overview Fund Activity

41 hedge funds and large institutions have $480M invested in Sixth Street Specialty in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
+35
Holders Change %
+583.33%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
–
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$158M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M
3
UIM
3
USS Investment Management
United Kingdom
$85.6M
4
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$70.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$17.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$1.09M
2
Citadel Advisors
2
Citadel Advisors
Florida
$258K
3
PRCM
3
Pine River Capital Management
Minnesota
$0
4
CIM
4
Confluence Investment Management
Missouri
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
26
Banque Pictet & Cie
Switzerland
$331K +$331K +15,141 New
Northern Trust
27
Northern Trust
Illinois
$285K +$285K +13,048 New
Citadel Advisors
28
Citadel Advisors
Florida
$258K -$4.29M -196,579 -94%
EMG
29
Ellington Management Group
Connecticut
$236K +$236K +10,800 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$216K +$216K +9,872 New
TRCT
31
Tower Research Capital (TRC)
New York
$150K +$150K +6,891 New
BIT
32
BlackRock Institutional Trust
California
$147K +$147K +6,754 New
Wells Fargo
33
Wells Fargo
California
$109K +$109K +4,999 New
WRM
34
Westport Resources Management
Connecticut
$97K +$97K +4,450 New
AC
35
Alexandria Capital
Virginia
$22K +$22K +1,000 New
Barclays
36
Barclays
United Kingdom
$21K +$21K +974 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$19K +$19K +872 New
GSC
38
Ground Swell Capital
South Carolina
$7K +$7K +300 New
BFA
39
BlackRock Fund Advisors
California
$6K +$6K +272 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$5K +231 New
WCBA
41
Weaver C. Barksdale & Associates
Tennessee
$4K +$4K +161 New
PRCM
42
Pine River Capital Management
Minnesota
– -$4.1M -247,155 Closed
CIM
43
Confluence Investment Management
Missouri
– -$1.27M -76,716 Closed
LCM
44
Laurion Capital Management
New York
– -$266K -16,000 Closed
SSG
45
Summit Securities Group
New York
– -$249K -15,000 Closed
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