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TSI

TCW Strategic Income Fund
TSI

65 hedge funds and large institutions have $80.1M invested in TCW Strategic Income Fund in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 64 → 65 (+1)

3% less capital invested

Capital invested by funds: $82.5M → $80.1M (-$2.39M)

1.75% less ownership

Funds ownership: 31.22% → 29.47% (-1.7%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
20
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$849K
2
Invesco
Invesco
Georgia
+$535K
3
Morgan Stanley
Morgan Stanley
New York
+$524K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$420K
5
SBSB
Sullivan, Bruyette, Speros & Blaney
Virginia
+$276K

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$6.11M
2
Ameriprise
Ameriprise
Minnesota
-$840K
3
FT
Fiduciary Trust
Massachusetts
-$787K
4
SIA
Sit Investment Associates
Minnesota
-$256K
5
WMG
WESCAP Management Group
California
-$91.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$237K +$2.79K +500 +1%
CIC
27
Carnegie Investment Counsel
Ohio
$235K -$22.3K -4,000 -9%
MAA
28
Mraz Amerine & Associates
California
$227K – – –
SPC
29
Sigma Planning Corp
Michigan
$218K – – –
NSIM
30
North Star Investment Management
Illinois
$197K -$13.9K -2,500 -7%
BAM
31
Barrett Asset Management
New York
$196K – – –
Bank of America
32
Bank of America
North Carolina
$185K -$13.1K -2,355 -7%
PMG
33
ProVise Management Group
Florida
$183K – – –
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$183K +$57.5K +10,304 +48%
Creative Planning
35
Creative Planning
Kansas
$161K +$3.35K +600 +2%
RIA
36
Regal Investment Advisors
Michigan
$143K – – –
RFN
37
RDA Financial Network
Iowa
$137K +$4.46K +800 +3%
DWT
38
Dorsey & Whitney Trust
South Dakota
$135K – – –
TC
39
TownSquare Capital
Utah
$122K +$4.56K +817 +4%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$114K +$111K +19,849 New
CF
41
Centaurus Financial
California
$110K +$107K +19,200 New
SPIA
42
Steward Partners Investment Advisory
New York
$108K – – –
WT
43
Whittier Trust
California
$105K – – –
IWM
44
IHT Wealth Management
Illinois
$103K +$100K +18,000 New
LGWM
45
Litman Gregory Wealth Management
California
$93K – – –
LPL Financial
46
LPL Financial
California
$80K – – –
VF
47
Virtu Financial
New York
$79K +$76.3K +13,682 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$76K +$10.1K +1,809 +16%
WMA
49
Wealth Management Associates
New Jersey
$71.3K +$69.2K +12,408 New
Millennium Management
50
Millennium Management
New York
$67K +$64.9K +11,630 New
1
2
3

TSI Hedge Fund Activity: Q2 2019 in Review

65 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q2 2019, worth a combined $80.1M — down 2.9% from $82.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TSI positions and 7 closed out — a net gain of 2 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $849K. The largest seller was Relative Value Partners Group, cutting an estimated $6.11M.

  • 65 institutional investors held TCW Strategic Income Fund (TSI) as of Q2 2019, up from 64 in Q1 2019.
  • Funds reported $80.1M of TCW Strategic Income Fund stock for Q2 2019, down 2.9% quarter-over-quarter.
  • 9 funds opened new TCW Strategic Income Fund positions in Q2 2019 and 7 closed out, a net change of +2 holders.
  • The largest TCW Strategic Income Fund buyer in Q2 2019 was Raymond James & Associates, an estimated $849K added.
  • The largest TCW Strategic Income Fund seller in Q2 2019 was Relative Value Partners Group, an estimated $6.11M sold.

Based on aggregated 13F filings for Q2 2019.