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TSI

TCW Strategic Income Fund
TSI

62 hedge funds and large institutions have $70.9M invested in TCW Strategic Income Fund in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.37% less ownership

Funds ownership: 29.47% → 26.1% (-3.4%)

5% less funds holding

Funds holding: 65 → 62 (-3)

12% less capital invested

Capital invested by funds: $80.1M → $70.9M (-$9.21M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
25
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$677K
2
RJA
Raymond James & Associates
Florida
+$460K
3
HighTower Advisors
HighTower Advisors
Illinois
+$393K
4
PC
Pecaut & Co
Iowa
+$377K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$371K

Top Sellers

1
RVPG
Relative Value Partners Group
-$8.21M
2
SIA
Sit Investment Associates
Minnesota
-$1.8M
3
WMG
WESCAP Management Group
California
-$999K
4
FFA
First Foundation Advisors
California
-$691K
5
NCM
Northside Capital Management
Oregon
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBSB
26
Sullivan, Bruyette, Speros & Blaney
Virginia
$282K +$961 +168 +0.3%
NL
27
NWAM LLC
Washington
$266K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$235K +$543 +95 +0.2%
MAA
29
Mraz Amerine & Associates
California
$224K – – –
SPC
30
Sigma Planning Corp
Michigan
$215K – – –
NSIM
31
North Star Investment Management
Illinois
$194K – – –
Creative Planning
32
Creative Planning
Kansas
$194K +$34.3K +6,000 +21%
BAM
33
Barrett Asset Management
New York
$193K – – –
PMG
34
ProVise Management Group
Florida
$181K – – –
Bank of America
35
Bank of America
North Carolina
$177K -$5.56K -972 -3%
RFN
36
RDA Financial Network
Iowa
$143K +$1.45K +254 +1%
RIA
37
Regal Investment Advisors
Michigan
$141K – – –
DWT
38
Dorsey & Whitney Trust
South Dakota
$133K – – –
WMA
39
Wealth Management Associates
New Jersey
$121K +$51K +8,913 +72%
IWM
40
IHT Wealth Management
Illinois
$119K +$15.4K +2,700 +15%
TC
41
TownSquare Capital
Utah
$111K -$11.8K -2,059 -10%
SPIA
42
Steward Partners Investment Advisory
New York
$107K – – –
WT
43
Whittier Trust
California
$100K -$3.25K -568 -3%
Millennium Management
44
Millennium Management
New York
$95K +$30K +5,253 +45%
LGWM
45
Litman Gregory Wealth Management
California
$92K – – –
AF
46
Affiance Financial
Minnesota
$92K +$93.1K +16,270 New
LPL Financial
47
LPL Financial
California
$85K +$5.72K +1,000 +7%
SAM
48
Strategy Asset Managers
California
$62K – – –
FWM
49
Focused Wealth Management
New York
$60K +$292 +51 +0.5%
APA
50
American Portfolios Advisors
New York
$52K – – –
1
2
3

TSI Hedge Fund Activity: Q3 2019 in Review

62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q3 2019, worth a combined $70.9M — down 12% from $80.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TSI and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $677K. The largest seller was Relative Value Partners Group, cutting an estimated $8.21M.

  • 62 institutional investors held TCW Strategic Income Fund (TSI) as of Q3 2019, down from 65 in Q2 2019.
  • Funds reported $70.9M of TCW Strategic Income Fund stock for Q3 2019, down 12% quarter-over-quarter.
  • 3 funds opened new TCW Strategic Income Fund positions in Q3 2019 and 5 closed out, a net change of -2 holders.
  • The largest TCW Strategic Income Fund buyer in Q3 2019 was Morgan Stanley, an estimated $677K added.
  • The largest TCW Strategic Income Fund seller in Q3 2019 was Relative Value Partners Group, an estimated $8.21M sold.

Based on aggregated 13F filings for Q3 2019.