We are live on ! Find out more
TSI

TCW Strategic Income Fund

66 hedge funds and large institutions have $63.3M invested in TCW Strategic Income Fund in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

18% more funds holding

Funds holding: 5666 (+10)

7% more capital invested

Capital invested by funds: $59M → $63.3M (+$4.26M)

1.37% more ownership

Funds ownership: 23.79%25.16% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
66
Holders Change
+10
Holders Change %
+17.86%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
14
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
26
ProVise Management Group
Florida
$214K -$7.65K -1,450 -3%
DWT
27
Dorsey & Whitney Trust
South Dakota
$195K
PAG
28
Pinnacle Advisory Group
Maryland
$189K +$49.6K +9,400 +35%
LCM
29
Landscape Capital Management
New Jersey
$187K -$136K -25,845 -42%
FWM
30
Focused Wealth Management
New York
$173K -$9.57K -1,813 -5%
US Bancorp
31
US Bancorp
Minnesota
$155K +$40.4K +7,660 +35%
NSIM
32
North Star Investment Management
Illinois
$154K
Koshinski Asset Management
33
Koshinski Asset Management
Illinois
$150K +$135K +25,600 New
WT
34
Whittier Trust
California
$125K
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$116K -$112K -21,230 -49%
SG Americas Securities
36
SG Americas Securities
New York
$109K +$110K +20,748 New
SIA
37
SeaBridge Investment Advisors
New Jersey
$107K
WS
38
Wedbush Securities
California
$101K +$9.92K +1,879 +11%
WTC
39
WhitTier Trust Company
Nevada
$93K
IAA
40
Ironsides Asset Advisors
North Carolina
$87K -$13.9K -2,635 -14%
AIA
41
Allegis Investment Advisors
Idaho
$84K +$84K +15,910 New
OC
42
Oppenheimer & Co
New York
$79K
NPC
43
National Planning Corporation
California
$76K
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$72K +$185 +35 +0.3%
WFG
45
Wills Financial Group
Virginia
$65K +$164 +31 +0.3%
CA
46
Cetera Advisors
Colorado
$60K +$59.4K +11,250 New
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$53K +$53.2K +10,076 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$49K -$38.8K -7,350 -44%
Citigroup
49
Citigroup
New York
$32K -$12.8K -2,428 -29%
MBT
50
Monroe Bank & Trust
Michigan
$28K

TSI Hedge Fund Activity: Q4 2015 in Review

66 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q4 2015, worth a combined $63.3M — up 7.2% from $59M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TSI positions and 3 closed out — a net gain of 10 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Kovitz Investment Group, opening a new position worth an estimated $1.03M. The largest seller was Relative Value Partners Group, cutting an estimated $936K.

  • 66 institutional investors held TCW Strategic Income Fund (TSI) as of Q4 2015, up from 56 in Q3 2015.
  • Funds reported $63.3M of TCW Strategic Income Fund stock for Q4 2015, up 7.2% quarter-over-quarter.
  • 13 funds opened new TCW Strategic Income Fund positions in Q4 2015 and 3 closed out, a net change of +10 holders.
  • The largest TCW Strategic Income Fund buyer in Q4 2015 was Kovitz Investment Group, an estimated $1.03M added.
  • The largest TCW Strategic Income Fund seller in Q4 2015 was Relative Value Partners Group, an estimated $936K sold.

Based on aggregated 13F filings for Q4 2015.