TCW Strategic Income Fund
TSI
64 hedge funds and large institutions have $41.8M invested in TCW Strategic Income Fund in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 6 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 14
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
15% more capital invested
Capital invested by funds: $36.3M → $41.8M (+$5.45M)
3% more funds holding
Funds holding: 62 → 64 (+2)
1.76% more ownership
Funds ownership: 13.81% → 15.56% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVP
Relative Value Partners
Northbrook,
Illinois
|
+$4.03M |
| 2 |
DHFB
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
|
+$641K |
| 3 |
Morgan Stanley
New York
|
+$573K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$380K |
| 5 |
IT
Independence Trust
Franklin,
Tennessee
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$992K |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
-$366K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$238K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$215K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$206K |
TSI Hedge Fund Activity: Q3 2014 in Review
64 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q3 2014, worth a combined $41.8M — up 15% from $36.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TSI positions and 6 closed out — a net gain of 2 holders — while 25 added to existing stakes and 14 trimmed.
The largest buyer was Relative Value Partners, adding an estimated $4.03M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $992K sold.
- 64 institutional investors held TCW Strategic Income Fund (TSI) as of Q3 2014, up from 62 in Q2 2014.
- Funds reported $41.8M of TCW Strategic Income Fund stock for Q3 2014, up 15% quarter-over-quarter.
- 8 funds opened new TCW Strategic Income Fund positions in Q3 2014 and 6 closed out, a net change of +2 holders.
- The largest TCW Strategic Income Fund buyer in Q3 2014 was Relative Value Partners, an estimated $4.03M added.
- The largest TCW Strategic Income Fund seller in Q3 2014 was Rivernorth Capital Management, an estimated $992K sold.
Based on aggregated 13F filings for Q3 2014.