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TSI

TCW Strategic Income Fund

66 hedge funds and large institutions have $70.5M invested in TCW Strategic Income Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

6% more capital invested

Capital invested by funds: $66.5M → $70.5M (+$4.06M)

1.31% more ownership

Funds ownership: 26.15%27.47% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 7066 (-4)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
23
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NL
26
NWAM LLC
Washington
$253K -$23.3K -4,300 -8%
LCM
27
Landscape Capital Management
New Jersey
$246K +$7.02K +1,294 +3%
PMG
28
ProVise Management Group
Florida
$228K -$26.9K -4,950 -10%
Bank of America
29
Bank of America
North Carolina
$206K -$38.6K -7,119 -16%
LPL Financial
30
LPL Financial
California
$205K -$197K -36,219 -49%
NSIM
31
North Star Investment Management
Illinois
$198K
DWT
32
Dorsey & Whitney Trust
South Dakota
$197K
SPIA
33
Steward Partners Investment Advisory
New York
$158K +$159K +29,260 New
Stifel Financial
34
Stifel Financial
Missouri
$138K -$22.3K -4,100 -14%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$136K -$10.6K -1,957 -7%
IA
36
IFP Advisors
Florida
$134K +$516 +95 +0.4%
NFG
37
Next Financial Group
Texas
$123K -$5.43K -1,000 -4%
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$119K
WT
39
Whittier Trust
California
$118K
SIA
40
SeaBridge Investment Advisors
New Jersey
$110K
WS
41
Wedbush Securities
California
$102K +$4.1K +755 +4%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$99K +$1.77K +326 +2%
US Bancorp
43
US Bancorp
Minnesota
$96K
WTC
44
WhitTier Trust Company
Nevada
$96K
FFEC
45
First Financial Equity Corporation
Arizona
$85K +$85.8K +15,800 New
FWM
46
Focused Wealth Management
New York
$83K -$10.6K -1,957 -11%
NPC
47
National Planning Corporation
California
$68K -$10.9K -2,000 -14%
Creative Planning
48
Creative Planning
Kansas
$65K +$54K +9,956 +498%
CA
49
Cetera Advisors
Colorado
$62K
BW
50
Biegel & Waller
Maryland
$55K -$10.9K -2,000 -16%

TSI Hedge Fund Activity: Q1 2017 in Review

66 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q1 2017, worth a combined $70.5M — up 6.1% from $66.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TSI and 6 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $2.21M. The largest seller was Northside Capital Management, cutting an estimated $947K.

  • 66 institutional investors held TCW Strategic Income Fund (TSI) as of Q1 2017, down from 70 in Q4 2016.
  • Funds reported $70.5M of TCW Strategic Income Fund stock for Q1 2017, up 6.1% quarter-over-quarter.
  • 6 funds opened new TCW Strategic Income Fund positions in Q1 2017 and 8 closed out, a net change of -2 holders.
  • The largest TCW Strategic Income Fund buyer in Q1 2017 was Morgan Stanley, an estimated $2.21M added.
  • The largest TCW Strategic Income Fund seller in Q1 2017 was Northside Capital Management, an estimated $947K sold.

Based on aggregated 13F filings for Q1 2017.