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TSI

TCW Strategic Income Fund
TSI

56 hedge funds and large institutions have $59M invested in TCW Strategic Income Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

11% more capital invested

Capital invested by funds: $53M → $59M (+$5.98M)

2.2% more ownership

Funds ownership: 21.59% → 23.79% (+2.2%)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

5% less funds holding

Funds holding: 59 → 56 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
3
Increased
14
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
Relative Value Partners Group
+$3.47M
2
NCM
Northside Capital Management
Oregon
+$2.73M
3
Wells Fargo
Wells Fargo
California
+$377K
4
WS
Wedbush Securities
California
+$89.9K
5
LCM
Landscape Capital Management
New Jersey
+$89.1K

Top Sellers

1
IT
Independence Trust
Tennessee
-$358K
2
NL
NWAM LLC
Washington
-$249K
3
Morgan Stanley
Morgan Stanley
New York
-$184K
4
LPL Financial
LPL Financial
California
-$156K
5
JG
Jefferies Group
New York
-$150K
Name Holding Trade Value Shares
Change 		Change in
Stake
DWT
26
Dorsey & Whitney Trust
South Dakota
$192K – – –
FWM
27
Focused Wealth Management
New York
$180K -$14K -2,681 -7%
NSIM
28
North Star Investment Management
Illinois
$152K – – –
PAG
29
Pinnacle Advisory Group
Maryland
$138K – – –
WT
30
Whittier Trust
California
$124K – – –
US Bancorp
31
US Bancorp
Minnesota
$113K -$46.9K -9,000 -29%
SIA
32
SeaBridge Investment Advisors
New Jersey
$106K – – –
IAA
33
Ironsides Asset Advisors
North Carolina
$100K – – –
WTC
34
WhitTier Trust Company
Nevada
$92K – – –
WS
35
Wedbush Securities
California
$90K +$89.9K +17,267 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$88K – – –
NPC
37
National Planning Corporation
California
$78K – – –
OC
38
Oppenheimer & Co
New York
$78K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$71K +$203 +39 +0.3%
WFG
40
Wills Financial Group
Virginia
$64K +$172 +33 +0.3%
DADC
41
D.A. Davidson & Co
Montana
$47K – – –
Citigroup
42
Citigroup
New York
$44K +$12.6K +2,428 +40%
MBT
43
Monroe Bank & Trust
Michigan
$28K – – –
CPIG
44
Chicago Partners Investment Group
Illinois
$15K +$15K +2,877 New
M
45
MOTCO
Texas
$14K – – –
NFG
46
Next Financial Group
Texas
$14K – – –
KT
47
Kanaly Trust
Texas
$13K – – –
WAM
48
Wolverine Asset Management
Illinois
$12K -$54.1K -10,395 -81%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$10K -$28.7K -5,503 -73%
WA
50
WFG Advisors
Texas
$10K +$104 +20 +1%
1
2
3

TSI Hedge Fund Activity: Q3 2015 in Review

56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q3 2015, worth a combined $59M — up 11% from $53M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TSI and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Relative Value Partners Group, adding an estimated $3.47M. The largest seller was Independence Trust, cutting an estimated $358K.

  • 56 institutional investors held TCW Strategic Income Fund (TSI) as of Q3 2015, down from 59 in Q2 2015.
  • Funds reported $59M of TCW Strategic Income Fund stock for Q3 2015, up 11% quarter-over-quarter.
  • 3 funds opened new TCW Strategic Income Fund positions in Q3 2015 and 6 closed out, a net change of -3 holders.
  • The largest TCW Strategic Income Fund buyer in Q3 2015 was Relative Value Partners Group, an estimated $3.47M added.
  • The largest TCW Strategic Income Fund seller in Q3 2015 was Independence Trust, an estimated $358K sold.

Based on aggregated 13F filings for Q3 2015.