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TSI

TCW Strategic Income Fund
TSI

62 hedge funds and large institutions have $62.2M invested in TCW Strategic Income Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $63.6M → $62.2M (-$1.39M)

1.46% less ownership

Funds ownership: 25.41% → 23.95% (-1.5%)

7% less funds holding

Funds holding: 67 → 62 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
20
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
Merriman Wealth Management
Washington
+$1.11M
2
MFS
MSI Financial Services
Massachusetts
+$840K
3
Wells Fargo
Wells Fargo
California
+$303K
4
IA
IFP Advisors
Florida
+$174K
5
Invesco
Invesco
Georgia
+$112K

Top Sellers

1
RVPG
Relative Value Partners Group
-$4.12M
2
DHFB
Dixon Hubard Feinour & Brown
Virginia
-$477K
3
LPL Financial
LPL Financial
California
-$458K
4
LCM
Landscape Capital Management
New Jersey
-$323K
5
MBA
McQueen Ball & Associates
Pennsylvania
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$237K +$1.03K +195 +0.4%
Stifel Financial
27
Stifel Financial
Missouri
$217K +$4.23K +799 +2%
DWT
28
Dorsey & Whitney Trust
South Dakota
$201K – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$166K +$108K +20,337 +200%
NSIM
30
North Star Investment Management
Illinois
$159K – – –
WS
31
Wedbush Securities
California
$151K +$4.17K +788 +3%
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
$142K – – –
WT
33
Whittier Trust
California
$130K – – –
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$129K +$72K +13,593 +135%
MBA
35
McQueen Ball & Associates
Pennsylvania
$122K -$212K -40,000 -64%
FWM
36
Focused Wealth Management
New York
$122K -$2.98K -563 -2%
RJA
37
Raymond James & Associates
Florida
$122K -$2.65K -500 -2%
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$120K – – –
SIA
39
SeaBridge Investment Advisors
New Jersey
$111K – – –
AIA
40
Allegis Investment Advisors
Idaho
$104K +$18.1K +3,427 +22%
US Bancorp
41
US Bancorp
Minnesota
$97K – – –
WTC
42
WhitTier Trust Company
Nevada
$96K – – –
IAA
43
Ironsides Asset Advisors
North Carolina
$90K – – –
Geode Capital Management
44
Geode Capital Management
Massachusetts
$88K – – –
NPC
45
National Planning Corporation
California
$79K – – –
WFG
46
Wills Financial Group
Virginia
$67K +$159 +30 +0.2%
VKH
47
Virtu KCG Holdings
New York
$63K -$54.1K -10,207 -47%
CA
48
Cetera Advisors
Colorado
$62K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$58K +$10.6K +2,000 +23%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$56K +$11 +2 +0%
1
2
3

TSI Hedge Fund Activity: Q2 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q2 2016, worth a combined $62.2M — down 2.2% from $63.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TSI and 3 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $1.11M. The largest seller was Relative Value Partners Group, cutting an estimated $4.12M.

  • 62 institutional investors held TCW Strategic Income Fund (TSI) as of Q2 2016, down from 67 in Q1 2016.
  • Funds reported $62.2M of TCW Strategic Income Fund stock for Q2 2016, down 2.2% quarter-over-quarter.
  • 3 funds opened new TCW Strategic Income Fund positions in Q2 2016 and 8 closed out, a net change of -5 holders.
  • The largest TCW Strategic Income Fund buyer in Q2 2016 was Merriman Wealth Management, an estimated $1.11M added.
  • The largest TCW Strategic Income Fund seller in Q2 2016 was Relative Value Partners Group, an estimated $4.12M sold.

Based on aggregated 13F filings for Q2 2016.