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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
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$215K +$217K +10,850 New
ACM
77
Argentus Capital Management
Texas
$207K -$18.9K -947 -8%
DADC
78
D.A. Davidson & Co
Montana
$179K +$113K +5,650 +166%
TIM
79
Tortoise Investment Management
New York
$165K -$214K -10,700 -56%
JWM
80
Jacobus Wealth Management
Wisconsin
$125K – – –
TRCT
81
Tower Research Capital (TRC)
New York
$103K +$104K +5,200 New
OIA
82
Optimum Investment Advisors
Illinois
$83K +$83.9K +4,200 New
WAM
83
Wolverine Asset Management
Illinois
$49K -$583K -29,173 -92%
US Bancorp
84
US Bancorp
Minnesota
$47K -$46.8K -2,340 -50%
GWM
85
Gupta Wealth Management
California
$41K +$41.1K +2,055 New
WEC
86
Winslow Evans & Crocker
Massachusetts
$39.7K – – –
AA
87
Apriem Advisors
California
$36K +$420 +21 +1%
Creative Planning
88
Creative Planning
Kansas
$33K +$18.5K +925 +123%
AIG
89
American International Group
New York
$31.8K -$999 -50 -3%
MFS
90
MSI Financial Services
Massachusetts
$28K +$3.3K +165 +13%
NFG
91
Next Financial Group
Texas
$21K +$21.6K +1,080 New
BRWM
92
B. Riley Wealth Management
Tennessee
$18K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$16K +$16K +800 New
AC
94
Alexandria Capital
Virginia
$12K – – –
SIA
95
SeaBridge Investment Advisors
New Jersey
$10K -$72.7K -3,640 -88%
FWM
96
Focused Wealth Management
New York
$10K – – –
CFN
97
Cordasco Financial Network
Florida
$8K +$7.99K +400 New
FMII
98
Farmers & Merchants Investments Inc
Nebraska
$6K – – –
IWMPD
99
Integrated Wealth Management (Palm Desert)
California
$6K +$6.99K +350 New
FNYS
100
First New York Securities
New York
$3.97K – – –
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.