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TSI

TCW Strategic Income Fund

58 hedge funds and large institutions have $82.3M invested in TCW Strategic Income Fund in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $78.4M → $82.3M (+$3.92M)

0.61% more ownership

Funds ownership: 29.16%29.77% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

8% less funds holding

Funds holding: 6358 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
18
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$281K -$29.7K -5,234 -10%
NL
27
NWAM LLC
Washington
$272K
BAM
28
Belpointe Asset Management
Nevada
$249K +$244K +42,965 New
PMG
29
ProVise Management Group
Florida
$222K -$22.7K -4,000 -9%
NSIM
30
North Star Investment Management
Illinois
$213K
DWT
31
Dorsey & Whitney Trust
South Dakota
$208K -$2.98K -525 -1%
SPIA
32
Steward Partners Investment Advisory
New York
$170K +$601 +106 +0.4%
First Manhattan
33
First Manhattan
New York
$150K
IA
34
IFP Advisors
Florida
$144K +$227 +40 +0.2%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$136K
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$128K
WT
37
Whittier Trust
California
$127K
NFG
38
Next Financial Group
Texas
$125K -$5.67K -1,000 -4%
LPL Financial
39
LPL Financial
California
$123K +$266 +47 +0.2%
SIA
40
SeaBridge Investment Advisors
New Jersey
$118K
WTC
41
WhitTier Trust Company
Nevada
$103K
WAM
42
Wealthspire Advisors (Maryland)
Maryland
$101K -$16.9K -2,979 -15%
Stifel Financial
43
Stifel Financial
Missouri
$90K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$85K +$35.3K +6,225 +74%
FWM
45
Focused Wealth Management
New York
$81K -$6.26K -1,105 -7%
NPC
46
National Planning Corporation
California
$72K
Creative Planning
47
Creative Planning
Kansas
$69K
BW
48
Biegel & Waller
Maryland
$60K +$567 +100 +1%
JCM
49
Jacobi Capital Management
Pennsylvania
$58K -$9.74K -1,718 -14%
CPIG
50
Chicago Partners Investment Group
Illinois
$47K +$46.4K +8,188 New

TSI Hedge Fund Activity: Q3 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q3 2017, worth a combined $82.3M — up 5% from $78.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TSI and 4 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.79M. The largest seller was Kovitz Investment Group Partners, exiting entirely with an estimated $2.82M sold.

  • 58 institutional investors held TCW Strategic Income Fund (TSI) as of Q3 2017, down from 63 in Q2 2017.
  • Funds reported $82.3M of TCW Strategic Income Fund stock for Q3 2017, up 5% quarter-over-quarter.
  • 4 funds opened new TCW Strategic Income Fund positions in Q3 2017 and 9 closed out, a net change of -5 holders.
  • The largest TCW Strategic Income Fund buyer in Q3 2017 was Sit Investment Associates, an estimated $3.79M added.
  • The largest TCW Strategic Income Fund seller in Q3 2017 was Kovitz Investment Group Partners, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2017.