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TSI

TCW Strategic Income Fund
TSI

66 hedge funds and large institutions have $88.2M invested in TCW Strategic Income Fund in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

14% more funds holding

Funds holding: 58 → 66 (+8)

7% more capital invested

Capital invested by funds: $82.3M → $88.2M (+$5.84M)

1.73% more ownership

Funds ownership: 29.77% → 31.5% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
18
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
Relative Value Partners Group
+$1.71M
2
Morgan Stanley
Morgan Stanley
New York
+$1.39M
3
SIA
Sit Investment Associates
Minnesota
+$1.12M
4
FFA
First Foundation Advisors
California
+$267K
5
BAM
Barrett Asset Management
New York
+$192K

Top Sellers

1
BAM
Belpointe Asset Management
Nevada
-$249K
2
AIA
Allegis Investment Advisors
Idaho
-$196K
3
Invesco
Invesco
Georgia
-$131K
4
NFG
Next Financial Group
Texas
-$125K
5
IA
IFP Advisors
Florida
-$91.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$267K -$16.5K -2,916 -6%
PMG
27
ProVise Management Group
Florida
$231K +$5.64K +1,000 +3%
NSIM
28
North Star Investment Management
Illinois
$215K – – –
DWT
29
Dorsey & Whitney Trust
South Dakota
$211K – – –
BAM
30
Barrett Asset Management
New York
$200K +$192K +34,046 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$189K +$181K +32,149 New
SPIA
32
Steward Partners Investment Advisory
New York
$173K +$627 +111 +0.4%
First Manhattan
33
First Manhattan
New York
$152K – – –
AIA
34
Allegis Investment Advisors
Idaho
$148K -$196K -34,660 -58%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$137K – – –
SPC
36
Sigma Planning Corp
Michigan
$137K +$132K +23,367 New
LPL Financial
37
LPL Financial
California
$130K +$6.18K +1,095 +5%
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$129K – – –
WT
39
Whittier Trust
California
$128K – – –
SIA
40
SeaBridge Investment Advisors
New Jersey
$119K – – –
WTC
41
WhitTier Trust Company
Nevada
$104K – – –
VF
42
Virtu Financial
New York
$104K +$99.5K +17,634 New
VCWA
43
Vanguard Capital Wealth Advisors
Colorado
$93.9K +$90.3K +16,000 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$90K +$3.81K +675 +5%
Stifel Financial
45
Stifel Financial
Missouri
$82K -$10.2K -1,800 -12%
WAM
46
Wealthspire Advisors (Maryland)
Maryland
$79K -$22.5K -3,979 -23%
Creative Planning
47
Creative Planning
Kansas
$70K – – –
BW
48
Biegel & Waller
Maryland
$61K +$587 +104 +1%
SWM
49
SeaCrest Wealth Management
New York
$61K +$58.7K +10,398 New
FWM
50
Focused Wealth Management
New York
$58K -$23.2K -4,106 -29%
1
2
3

TSI Hedge Fund Activity: Q4 2017 in Review

66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q4 2017, worth a combined $88.2M — up 7.1% from $82.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TSI positions and 4 closed out — a net gain of 8 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $1.71M. The largest seller was Belpointe Asset Management, exiting entirely with an estimated $249K sold.

  • 66 institutional investors held TCW Strategic Income Fund (TSI) as of Q4 2017, up from 58 in Q3 2017.
  • Funds reported $88.2M of TCW Strategic Income Fund stock for Q4 2017, up 7.1% quarter-over-quarter.
  • 12 funds opened new TCW Strategic Income Fund positions in Q4 2017 and 4 closed out, a net change of +8 holders.
  • The largest TCW Strategic Income Fund buyer in Q4 2017 was Relative Value Partners Group, an estimated $1.71M added.
  • The largest TCW Strategic Income Fund seller in Q4 2017 was Belpointe Asset Management, an estimated $249K sold.

Based on aggregated 13F filings for Q4 2017.