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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 %
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$122M 7,258,761 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$81.3M 4,836,382 +20,729 +0.4%
SO
3
STRS Ohio
Ohio
$64M 3,806,977 +81,763 +2%
UIM
4
USS Investment Management
United Kingdom
$58.7M 3,488,476 – –
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$54.4M 3,235,229 +300 +0%
P3I
6
Progeny 3 Inc
Washington
$18.4M 1,091,027 +403,167 +59%
UBS Group
7
UBS Group
Switzerland
$16.2M 961,024 +961,024 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$13.4M 798,540 -2,800 -0.3%
PL
9
Parkwood LLC
Ohio
$10.8M 642,830 +325,204 +102%
AllianceBernstein
10
AllianceBernstein
Tennessee
$8.02M 476,727 +2,454 +0.5%
Wells Fargo
11
Wells Fargo
California
$7.79M 463,109 +363,821 +366%
MC
12
Muzinich & Co
New York
$6.64M 394,862 +394,862 New
PI
13
Putnam Investments
Massachusetts
$6.57M 390,900 +390,900 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$4.64M 276,110 +600 +0.2%
JC
15
JBF Capital
Colorado
$4.48M 266,594 +266,594 New
Morgan Stanley
16
Morgan Stanley
New York
$4.11M 244,507 -2,770,295 -92%
CIM
17
Confluence Investment Management
Missouri
$3.87M 230,239 +92,522 +67%
Invesco
18
Invesco
Georgia
$3.42M 203,343 +1,078 +0.5%
Bank of America
19
Bank of America
North Carolina
$1.75M 103,778 +10,319 +11%
Millennium Management
20
Millennium Management
New York
$1.53M 90,877 +53,773 +145%
NIMC
21
NWQ Investment Management Company
California
$1.51M 89,802 +89,802 New
Two Sigma Investments
22
Two Sigma Investments
New York
$1.46M 86,747 +86,747 New
NFA
23
Nationwide Fund Advisors
Ohio
$1.43M 85,200 +85,200 New
SMDAM
24
Sumitomo Mitsui DS Asset Management
Japan
$1.23M 73,070 +39,550 +118%
AR
25
Advisory Research
Illinois
$1.2M 71,570 +38,050 +114%
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