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DSL

DoubleLine Income Solutions Fund
DSL

102 hedge funds and large institutions have $442M invested in DoubleLine Income Solutions Fund in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $713K | Put options by funds: $328K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

9% more funds holding

Funds holding: 94 → 102 (+8)

8% more capital invested

Capital invested by funds: $410M → $442M (+$31.9M)

1.61% more ownership

Funds ownership: 19.8% → 21.41% (+1.6%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
19
Increased
45
Reduced
26
Closed
9
Calls
$713K
Puts
$328K
Net Calls
+$385K
Net Calls Change
+$711K

Top Buyers

1
TT
Tiedemann Trust
Delaware
+$18.4M
2
Bank of America
Bank of America
North Carolina
+$10.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.61M
4
LPL Financial
LPL Financial
California
+$4.32M
5
FFA
First Foundation Advisors
California
+$3.9M

Top Sellers

1
MIG
Mariner Investment Group
New York
-$6.45M
2
CCM
Coldstream Capital Management
Washington
-$3.86M
3
NCM
Newgate Capital Management
Connecticut
-$3.23M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$2.82M
5
Morgan Stanley
Morgan Stanley
New York
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAG
51
Rehmann Capital Advisory Group
Michigan
$820K +$377K +18,889 +84%
SMC
52
Smith, Moore & Co
Missouri
$721K -$10.1K -504 -1%
PAG
53
Private Advisor Group
New Jersey
$687K -$23.7K -1,186 -3%
SC
54
Scotia Capital
Ontario, Canada
$686K +$28.8K +1,439 +4%
ClearBridge Investments
55
ClearBridge Investments
New York
$645K +$190K +9,500 +41%
WS
56
Wedbush Securities
California
$627K +$43.8K +2,191 +7%
CA
57
Cetera Advisors
Colorado
$608K +$230K +11,535 +61%
GEM
58
Global Endowment Management
North Carolina
$596K – – –
NL
59
NWAM LLC
Washington
$563K +$1.78K +89 +0.3%
TC
60
TFS Capital
Pennsylvania
$529K +$532K +26,643 New
UR
61
USCA RIA
Texas
$487K +$491K +24,550 New
KeyBank National Association
62
KeyBank National Association
Ohio
$450K +$76.1K +3,810 +20%
Goldman Sachs
63
Goldman Sachs
New York
$432K +$64.9K +3,250 +18%
CSIC
64
Clifford Swan Investment Counsel
California
$430K +$65.3K +3,267 +18%
PWMAG
65
Pinnacle Wealth Management Advisory Group
New Jersey
$407K +$12.5K +625 +3%
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$391K – – –
CAN
67
Cetera Advisor Networks
California
$382K +$384K +19,200 New
Citigroup
68
Citigroup
New York
$377K -$24.3K -1,216 -6%
KC
69
Kingfisher Capital
North Carolina
$329K +$8.47K +424 +3%
MC
70
Muhlenkamp & Co
Pennsylvania
$325K – – –
LA
71
LVW Advisors
New York
$323K +$75.2K +3,762 +30%
GWA
72
Genesis Wealth Advisors
Massachusetts
$287K +$160 +8 +0.1%
GCM
73
Gator Capital Management
Florida
$277K -$99.3K -4,969 -26%
HCM
74
Hollencrest Capital Management
California
$238K – – –
BRWA
75
B. Riley Wealth Advisors
Florida
$225K +$142K +7,082 +166%
1 2
3
4 5

DSL Hedge Fund Activity: Q1 2015 in Review

102 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DoubleLine Income Solutions Fund (DSL) for Q1 2015, worth a combined $442M — up 7.8% from $410M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DSL positions and 9 closed out — a net gain of 10 holders — while 45 added to existing stakes and 26 trimmed.

The largest buyer was Tiedemann Trust, opening a new position worth an estimated $18.4M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $6.45M sold.

  • 102 institutional investors held DoubleLine Income Solutions Fund (DSL) as of Q1 2015, up from 94 in Q4 2014.
  • Funds reported $442M of DoubleLine Income Solutions Fund stock for Q1 2015, up 7.8% quarter-over-quarter.
  • 19 funds opened new DoubleLine Income Solutions Fund positions in Q1 2015 and 9 closed out, a net change of +10 holders.
  • The largest DoubleLine Income Solutions Fund buyer in Q1 2015 was Tiedemann Trust, an estimated $18.4M added.
  • The largest DoubleLine Income Solutions Fund seller in Q1 2015 was Mariner Investment Group, an estimated $6.45M sold.

Based on aggregated 13F filings for Q1 2015.