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TSI

TCW Strategic Income Fund

64 hedge funds and large institutions have $53.1M invested in TCW Strategic Income Fund in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

2% more funds holding

Funds holding: 6364 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.18% less ownership

Funds ownership: 23.81%21.62% (-2.2%)

19% less capital invested

Capital invested by funds: $65.6M → $53.1M (-$12.5M)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
Adams Wealth Management
Utah
$248K -$45.2K -8,081 -14%
MAA
27
Mraz Amerine & Associates
California
$203K -$1.12K -200 -0.5%
NSIM
28
North Star Investment Management
Illinois
$177K
BAM
29
Barrett Asset Management
New York
$176K
HSA
30
HBK Sorce Advisory
Pennsylvania
$175K +$189K +33,878 New
PMG
31
ProVise Management Group
Florida
$158K
CP
32
Cumberland Partners
Ontario, Canada
$154K +$166K +29,720 New
WMA
33
Wealth Management Associates
New Jersey
$142K +$3.59K +643 +2%
IWM
34
IHT Wealth Management
Illinois
$138K +$12.9K +2,300 +9%
RFN
35
RDA Financial Network
Iowa
$132K +$6.71K +1,200 +5%
SPIA
36
Steward Partners Investment Advisory
New York
$114K +$18.2K +3,250 +17%
Bank of America
37
Bank of America
North Carolina
$111K -$67K -11,984 -36%
TC
38
TownSquare Capital
Utah
$111K +$6.57K +1,176 +6%
MC
39
Matisse Capital
Oregon
$99K +$107K +19,077 New
DWT
40
Dorsey & Whitney Trust
South Dakota
$96K
SCM
41
Saba Capital Management
New York
$94K +$102K +18,198 New
WT
42
Whittier Trust
California
$91K
Creative Planning
43
Creative Planning
Kansas
$86K -$97.9K -17,529 -51%
EM
44
ELCO Management
New York
$85K +$92.3K +16,520 New
LGWM
45
Litman Gregory Wealth Management
California
$84K
LPL Financial
46
LPL Financial
California
$72K
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$70K +$66.7K +11,939 +770%
CPIG
48
Chicago Partners Investment Group
Illinois
$64K +$307 +55 +0.5%
LCM
49
Landscape Capital Management
New Jersey
$54K +$58.5K +10,466 New
FWM
50
Focused Wealth Management
New York
$52K -$3.15K -563 -5%

TSI Hedge Fund Activity: Q1 2020 in Review

64 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q1 2020, worth a combined $53.1M — down 19% from $65.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TSI positions and 6 closed out — a net gain of 3 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $627K. The largest seller was Sit Investment Associates, cutting an estimated $3.82M.

  • 64 institutional investors held TCW Strategic Income Fund (TSI) as of Q1 2020, up from 63 in Q4 2019.
  • Funds reported $53.1M of TCW Strategic Income Fund stock for Q1 2020, down 19% quarter-over-quarter.
  • 9 funds opened new TCW Strategic Income Fund positions in Q1 2020 and 6 closed out, a net change of +3 holders.
  • The largest TCW Strategic Income Fund buyer in Q1 2020 was Wells Fargo, an estimated $627K added.
  • The largest TCW Strategic Income Fund seller in Q1 2020 was Sit Investment Associates, an estimated $3.82M sold.

Based on aggregated 13F filings for Q1 2020.