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Sixth Street Specialty
TSLX

Overview Fund Activity

49 hedge funds and large institutions have $506M invested in Sixth Street Specialty in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 17 closing their positions.

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
16
Increased
19
Reduced
7
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$16.2M
2
P3I
2
Progeny 3 Inc
Washington
$18.4M
3
MC
3
Muzinich & Co
New York
$6.64M
4
PI
4
Putnam Investments
Massachusetts
$6.57M
5
Wells Fargo
5
Wells Fargo
California
$7.79M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.11M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
Northern Trust
4
Northern Trust
Illinois
$0
5
DCM
5
Dialectic Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
26
J.P. Morgan Private Wealth Advisors
California
$922K 54,834 +29,630 +118%
AIM
27
Allen Investment Management
New York
$825K 49,045 +49,045 New
Allianz Asset Management
28
Allianz Asset Management
Germany
$809K 48,091 +3,229 +7%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$686K 40,803 +40,803 New
Citadel Advisors
30
Citadel Advisors
Florida
$548K 32,571 +22,474 +223%
AA
31
ALPS Advisors
Colorado
$528K 31,408 -4,192 -12%
VKH
32
Virtu KCG Holdings
New York
$514K 30,553 +17,756 +139%
EM
33
EnTrustPermal Management
New York
$490K 29,100 +29,100 New
AG
34
Aperio Group
California
$464K 27,582 -25,858 -48%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$380K 22,600 +22,600 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$314K 18,672 +18,672 New
PP
37
PDT Partners
New York
$262K 15,560 -21,156 -58%
VFS
38
VSR Financial Services
Kansas
$220K 13,070 +13,070 New
Jane Street
39
Jane Street
New York
$187K 11,139 +11,139 New
Goldman Sachs
40
Goldman Sachs
New York
$177K 10,542 +440 +4%
WRM
41
Westport Resources Management
Connecticut
$92K 5,459 -491 -8%
CCA
42
Catalyst Capital Advisors
New York
$18K 1,050 +1,050 New
AC
43
Alexandria Capital
Virginia
$17K 1,000 – –
US Bancorp
44
US Bancorp
Minnesota
$17K 1,000 – –
TRCT
45
Tower Research Capital (TRC)
New York
$7K 439 -8,522 -95%
WCBA
46
Weaver C. Barksdale & Associates
Tennessee
$3K 161 – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23 1,387 – –
Geode Capital Management
48
Geode Capital Management
Massachusetts
– – -140,270 Closed
RCM
49
Rivernorth Capital Management
Florida
– – -108,530 Closed
Northern Trust
50
Northern Trust
Illinois
– – -49,945 Closed
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