We are live on ! Find out more
TSLX icon

Sixth Street Specialty
TSLX

52 hedge funds and large institutions have $486M invested in Sixth Street Specialty in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

27% more funds holding

Funds holding: 41 → 52 (+11)

15.45% more ownership

Funds ownership: 41.22% → 56.67% (+15%)

1% more capital invested

Capital invested by funds: $480M → $486M (+$5.8M)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
52
Holders Change
+11
Holders Change %
+26.83%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
14
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SO
STRS Ohio
Ohio
+$69.4M
2
Morgan Stanley
Morgan Stanley
New York
+$55.5M
3
P3I
Progeny 3 Inc
Washington
+$12.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$6.28M
5
PL
Parkwood LLC
Ohio
+$5.91M

Top Sellers

Rank Fund Capital Flow
1
UIM
USS Investment Management
United Kingdom
-$7.88M
2
Jane Street
Jane Street
New York
-$2.65M
3
BG
BlackRock Group
United Kingdom
-$1.53M
4
Invesco
Invesco
Georgia
-$1.18M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$554K +$643K +34,551 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$541K +$446K +23,936 +242%
AR
28
Advisory Research
Illinois
$537K -$168K -9,000 -21%
SMDAM
29
Sumitomo Mitsui DS Asset Management
Japan
$536K -$168K -9,000 -21%
DC
30
Deere & Company
Illinois
$409K -$72.4K -3,890 -13%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$404K +$469K +25,204 New
State Street
32
State Street
Massachusetts
$319K +$371K +19,900 New
BPC
33
Banque Pictet & Cie
Switzerland
$241K -$2.2K -118 -0.8%
VKH
34
Virtu KCG Holdings
New York
$205K -$153K -8,190 -39%
ARTA
35
A.R.T. Advisors
New York
$165K +$192K +10,315 New
Goldman Sachs
36
Goldman Sachs
New York
$162K -$160K -8,594 -46%
Citadel Advisors
37
Citadel Advisors
Florida
$162K -$32K -1,718 -15%
SSG
38
Summit Securities Group
New York
$160K +$186K +10,000 New
TRCT
39
Tower Research Capital (TRC)
New York
$143K +$38.5K +2,070 +30%
WRM
40
Westport Resources Management
Connecticut
$95K +$27.9K +1,500 +34%
BA
41
BlackRock Advisors
Delaware
$54K +$62.2K +3,343 New
WFI
42
West Family Investments
California
$48K +$55.9K +3,000 New
BIT
43
BlackRock Institutional Trust
California
$20K -$103K -5,505 -82%
AC
44
Alexandria Capital
Virginia
$16K – – –
US Bancorp
45
US Bancorp
Minnesota
$16K +$18.6K +1,000 New
Barclays
46
Barclays
United Kingdom
$6K -$11.2K -600 -62%
BFA
47
BlackRock Fund Advisors
California
$4K -$335 -18 -7%
WCBA
48
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
GSC
49
Ground Swell Capital
South Carolina
$2K -$3.72K -200 -67%
Citigroup
50
Citigroup
New York
$1K +$894 +48 New
1
2
3

TSLX Hedge Fund Activity: Q3 2014 in Review

52 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sixth Street Specialty (TSLX) for Q3 2014, worth a combined $486M — up 1.2% from $480M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TSLX positions and 8 closed out — a net gain of 11 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was STRS Ohio, opening a new position worth an estimated $69.4M. The largest seller was USS Investment Management, cutting an estimated $7.88M.

  • 52 institutional investors held Sixth Street Specialty (TSLX) as of Q3 2014, up from 41 in Q2 2014.
  • Funds reported $486M of Sixth Street Specialty stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 19 funds opened new Sixth Street Specialty positions in Q3 2014 and 8 closed out, a net change of +11 holders.
  • The largest Sixth Street Specialty buyer in Q3 2014 was STRS Ohio, an estimated $69.4M added.
  • The largest Sixth Street Specialty seller in Q3 2014 was USS Investment Management, an estimated $7.88M sold.

Based on aggregated 13F filings for Q3 2014.