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TSI

TCW Strategic Income Fund
TSI

66 hedge funds and large institutions have $80.2M invested in TCW Strategic Income Fund in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0.04% more ownership

Funds ownership: 31.45% → 31.49% (+0.04%)

0% more funds holding

Funds holding: 66 → 66 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $84.3M → $80.2M (-$4.03M)

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
20
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$1.81M
2
Ameriprise
Ameriprise
Minnesota
+$944K
3
Wells Fargo
Wells Fargo
California
+$596K
4
FFA
First Foundation Advisors
California
+$428K
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$264K

Top Sellers

Rank Fund Capital Flow
1
IFWM
Institute for Wealth Management
Colorado
-$1.31M
2
Morgan Stanley
Morgan Stanley
New York
-$656K
3
RVPG
Relative Value Partners Group
-$621K
4
GC
Guggenheim Capital
Illinois
-$381K
5
Invesco
Invesco
Georgia
-$352K
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
26
Lourd Capital
California
$231K – – –
SBSB
27
Sullivan, Bruyette, Speros & Blaney
Virginia
$220K – – –
RIA
28
Regal Investment Advisors
Michigan
$217K – – –
SPC
29
Sigma Planning Corp
Michigan
$200K +$32.3K +5,951 +19%
NSIM
30
North Star Investment Management
Illinois
$193K – – –
BAM
31
Barrett Asset Management
New York
$179K – – –
Bank of America
32
Bank of America
North Carolina
$173K +$10.5K +1,935 +6%
PMG
33
ProVise Management Group
Florida
$165K -$5.42K -1,000 -3%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$163K -$13.1K -2,408 -7%
DWT
35
Dorsey & Whitney Trust
South Dakota
$124K – – –
AG
36
Advisor Group
Arizona
$118K +$54.5K +10,053 +81%
WT
37
Whittier Trust
California
$115K – – –
TC
38
TownSquare Capital
Utah
$110K +$111K +20,431 New
Citigroup
39
Citigroup
New York
$90K +$38.6K +7,110 +72%
LGWM
40
Litman Gregory Wealth Management
California
$85K – – –
HF
41
HRT Financial
New York
$80K +$82.4K +15,200 New
SPIA
42
Steward Partners Investment Advisory
New York
$76K +$3.62K +668 +5%
LPL Financial
43
LPL Financial
California
$73K -$28K -5,161 -27%
PC
44
Pecaut & Co
Iowa
$68K +$136 +25 +0.2%
Millennium Management
45
Millennium Management
New York
$59K +$60.6K +11,169 New
SBH
46
Segall Bryant & Hamill
Illinois
$58K +$59.5K +10,966 New
VCWA
47
Vanguard Capital Wealth Advisors
Colorado
$55K +$184 +34 +0.3%
SAM
48
Strategy Asset Managers
California
$53K – – –
APA
49
American Portfolios Advisors
New York
$50.9K – – –
FWM
50
Focused Wealth Management
New York
$37K -$18.8K -3,461 -33%
1
2
3

TSI Hedge Fund Activity: Q4 2018 in Review

66 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q4 2018, worth a combined $80.2M — down 4.8% from $84.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TSI positions and 6 closed out — a net gain of 1 holder — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.81M. The largest seller was Institute for Wealth Management, exiting entirely with an estimated $1.31M sold.

  • 66 institutional investors held TCW Strategic Income Fund (TSI) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $80.2M of TCW Strategic Income Fund stock for Q4 2018, down 4.8% quarter-over-quarter.
  • 7 funds opened new TCW Strategic Income Fund positions in Q4 2018 and 6 closed out, a net change of +1 holder.
  • The largest TCW Strategic Income Fund buyer in Q4 2018 was Sit Investment Associates, an estimated $1.81M added.
  • The largest TCW Strategic Income Fund seller in Q4 2018 was Institute for Wealth Management, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2018.