We are live on ! Find out more
TSI

TCW Strategic Income Fund
TSI

62 hedge funds and large institutions have $36.3M invested in TCW Strategic Income Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

28% more capital invested

Capital invested by funds: $28.3M → $36.3M (+$8.01M)

2.93% more ownership

Funds ownership: 10.88% → 13.81% (+2.9%)

0% more funds holding

Funds holding: 62 → 62 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RVP
Relative Value Partners
Illinois
+$6.09M
2
Invesco
Invesco
Georgia
+$525K
3
PPA
Parametric Portfolio Associates
Washington
+$347K
4
DHFB
Dixon Hubard Feinour & Brown
Virginia
+$278K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$237K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$241K
2
RCM
Rivernorth Capital Management
Florida
-$198K
3
U
UBS
Switzerland
-$175K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$100K
5
OC
Oppenheimer & Co
New York
-$99K
Name Holding Trade Value Shares
Change 		Change in
Stake
NL
26
NWAM LLC
Washington
$266K +$85K +15,447 +47%
PMG
27
ProVise Management Group
Florida
$251K +$17.9K +3,250 +8%
UCFA
28
United Capital Financial Advisors
Texas
$225K +$158K +28,707 +239%
IAA
29
Ironsides Asset Advisors
North Carolina
$201K +$201K +36,459 New
DWT
30
Dorsey & Whitney Trust
South Dakota
$188K – – –
OC
31
Oppenheimer & Co
New York
$174K -$99K -18,000 -36%
TC
32
TFS Capital
Pennsylvania
$168K +$168K +30,492 New
NSIM
33
North Star Investment Management
Illinois
$162K – – –
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$158K +$158K +28,707 New
IT
35
Independence Trust
Tennessee
$150K +$25.5K +4,642 +21%
WS
36
Wedbush Securities
California
$144K +$3.85K +700 +3%
Bank of America
37
Bank of America
North Carolina
$108K -$56.6K -10,297 -35%
WTC
38
WhitTier Trust Company
Nevada
$108K – – –
US Bancorp
39
US Bancorp
Minnesota
$98K – – –
NPC
40
National Planning Corporation
California
$84K – – –
SSWM
41
Sheets Smith Wealth Management
North Carolina
$81K – – –
BBA
42
BLB&B Advisors
Pennsylvania
$73K – – –
WFG
43
Wills Financial Group
Virginia
$70K – – –
WT
44
Whittier Trust
California
$65K – – –
FMW
45
Farr Miller & Washington
District of Columbia
$57K – – –
WAM
46
Wolverine Asset Management
Illinois
$41K +$40.8K +7,424 +27,496%
MBT
47
Monroe Bank & Trust
Michigan
$30K – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$25K – – –
KT
49
Kanaly Trust
Texas
$14K – – –
WRM
50
Westport Resources Management
Connecticut
$14K – – –
1
2
3

TSI Hedge Fund Activity: Q2 2014 in Review

62 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q2 2014, worth a combined $36.3M — up 28% from $28.3M a quarter earlier.

Fund positioning in TSI was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 19 added to existing stakes and 10 trimmed.

The largest buyer was Relative Value Partners, adding an estimated $6.09M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $241K sold.

  • 62 institutional investors held TCW Strategic Income Fund (TSI) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $36.3M of TCW Strategic Income Fund stock for Q2 2014, up 28% quarter-over-quarter.
  • 4 funds opened new TCW Strategic Income Fund positions in Q2 2014 and 4 closed out, a net change of 0 holders.
  • The largest TCW Strategic Income Fund buyer in Q2 2014 was Relative Value Partners, an estimated $6.09M added.
  • The largest TCW Strategic Income Fund seller in Q2 2014 was Sit Investment Associates, an estimated $241K sold.

Based on aggregated 13F filings for Q2 2014.