We are live on ! Find out more
TSI

TCW Strategic Income Fund
TSI

62 hedge funds and large institutions have $82M invested in TCW Strategic Income Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.26% less ownership

Funds ownership: 31.49% → 31.23% (-0.26%)

2% less capital invested

Capital invested by funds: $83.6M → $82M (-$1.66M)

3% less funds holding

Funds holding: 64 → 62 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
14
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$796K
2
SIA
Sit Investment Associates
Minnesota
+$454K
3
Ameriprise
Ameriprise
Minnesota
+$137K
4
CF
Centaurus Financial
California
+$105K
5
UBS Group
UBS Group
Switzerland
+$98.5K

Top Sellers

Rank Fund Capital Flow
1
DHFB
Dixon Hubard Feinour & Brown
Virginia
-$398K
2
LC
Lourd Capital
California
-$382K
3
RIA
Regal Investment Advisors
Michigan
-$230K
4
WMG
WESCAP Management Group
California
-$219K
5
FFA
First Foundation Advisors
California
-$197K
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
26
Lourd Capital
California
$240K -$382K -70,100 -62%
NSIM
27
North Star Investment Management
Illinois
$202K – – –
BAM
28
Barrett Asset Management
New York
$187K – – –
SPC
29
Sigma Planning Corp
Michigan
$176K +$3.29K +604 +2%
Bank of America
30
Bank of America
North Carolina
$169K -$65.3K -11,978 -28%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$134K -$108K -19,860 -45%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$131K – – –
DWT
33
Dorsey & Whitney Trust
South Dakota
$129K -$67.5K -12,379 -35%
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$121K – – –
WT
35
Whittier Trust
California
$120K – – –
LPL Financial
36
LPL Financial
California
$110K -$33.8K -6,201 -24%
CF
37
Centaurus Financial
California
$105K +$105K +19,200 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$79K – – –
SPIA
39
Steward Partners Investment Advisory
New York
$76K – – –
RJFSA
40
Raymond James Financial Services Advisors
Florida
$73K +$72.2K +13,241 New
ACP
41
Aviance Capital Partners
Florida
$61K -$6.9K -1,265 -10%
FWM
42
Focused Wealth Management
New York
$57K -$529 -97 -0.9%
CPIG
43
Chicago Partners Investment Group
Illinois
$55K +$9.72K +1,784 +22%
SAM
44
Strategy Asset Managers
California
$55K +$54.5K +10,000 New
AG
45
Advisor Group
Arizona
$53K +$7.33K +1,345 +16%
APA
46
American Portfolios Advisors
New York
$53K – – –
PW
47
Price Wealth
Texas
$49K +$48.2K +8,843 New
WAM
48
Wealthspire Advisors (Maryland)
Maryland
$41K -$20.1K -3,695 -33%
JCM
49
Jacobi Capital Management
Pennsylvania
$38K +$458 +84 +1%
Citigroup
50
Citigroup
New York
$33K – – –
1
2
3

TSI Hedge Fund Activity: Q2 2018 in Review

62 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q2 2018, worth a combined $82M — down 2% from $83.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TSI and 4 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 14 added.

The largest buyer was Stifel Financial, adding an estimated $796K. The largest seller was Dixon Hubard Feinour & Brown, cutting an estimated $398K.

  • 62 institutional investors held TCW Strategic Income Fund (TSI) as of Q2 2018, down from 64 in Q1 2018.
  • Funds reported $82M of TCW Strategic Income Fund stock for Q2 2018, down 2% quarter-over-quarter.
  • 4 funds opened new TCW Strategic Income Fund positions in Q2 2018 and 5 closed out, a net change of -1 holder.
  • The largest TCW Strategic Income Fund buyer in Q2 2018 was Stifel Financial, an estimated $796K added.
  • The largest TCW Strategic Income Fund seller in Q2 2018 was Dixon Hubard Feinour & Brown, an estimated $398K sold.

Based on aggregated 13F filings for Q2 2018.