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TSI

TCW Strategic Income Fund

64 hedge funds and large institutions have $83.6M invested in TCW Strategic Income Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.01% less ownership

Funds ownership: 31.5%31.49% (-0.01%)

3% less funds holding

Funds holding: 6664 (-2)

5% less capital invested

Capital invested by funds: $88.2M → $83.6M (-$4.57M)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
16
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NL
26
NWAM LLC
Washington
$260K
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$246K +$66.4K +12,052 +37%
Bank of America
28
Bank of America
North Carolina
$239K -$14.3K -2,594 -6%
RIA
29
Regal Investment Advisors
Michigan
$230K +$227K +41,234 New
PMG
30
ProVise Management Group
Florida
$213K -$5.51K -1,000 -3%
NSIM
31
North Star Investment Management
Illinois
$204K
DWT
32
Dorsey & Whitney Trust
South Dakota
$200K
BAM
33
Barrett Asset Management
New York
$190K
SPC
34
Sigma Planning Corp
Michigan
$175K +$44.1K +8,000 +34%
LPL Financial
35
LPL Financial
California
$146K +$21.7K +3,945 +18%
AIA
36
Allegis Investment Advisors
Idaho
$141K
WBC
37
West Branch Capital
Massachusetts
$141K +$139K +25,250 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$131K
TJHA
39
Thomas J. Herzfeld Advisors
Florida
$123K
WT
40
Whittier Trust
California
$122K
VCWA
41
Vanguard Capital Wealth Advisors
Colorado
$85K -$3.3K -599 -4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$80K -$5.51K -1,000 -7%
SPIA
43
Steward Partners Investment Advisory
New York
$77K -$86.6K -15,729 -53%
PAG
44
Pinnacle Advisory Group
Maryland
$76K -$456K -82,810 -86%
ACP
45
Aviance Capital Partners
Florida
$69K -$368K -66,858 -84%
WAM
46
Wealthspire Advisors (Maryland)
Maryland
$62K -$12.4K -2,249 -17%
FWM
47
Focused Wealth Management
New York
$59K +$3.45K +627 +6%
APA
48
American Portfolios Advisors
New York
$53.8K
IA
49
IFP Advisors
Florida
$51K
CPIG
50
Chicago Partners Investment Group
Illinois
$46K

TSI Hedge Fund Activity: Q1 2018 in Review

64 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q1 2018, worth a combined $83.6M — down 5.2% from $88.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TSI and 5 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $1.14M. The largest seller was MML Investors Services, exiting entirely with an estimated $542K sold.

  • 64 institutional investors held TCW Strategic Income Fund (TSI) as of Q1 2018, down from 66 in Q4 2017.
  • Funds reported $83.6M of TCW Strategic Income Fund stock for Q1 2018, down 5.2% quarter-over-quarter.
  • 5 funds opened new TCW Strategic Income Fund positions in Q1 2018 and 7 closed out, a net change of -2 holders.
  • The largest TCW Strategic Income Fund buyer in Q1 2018 was Merriman Wealth Management, an estimated $1.14M added.
  • The largest TCW Strategic Income Fund seller in Q1 2018 was MML Investors Services, an estimated $542K sold.

Based on aggregated 13F filings for Q1 2018.