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TSI

TCW Strategic Income Fund
TSI

65 hedge funds and large institutions have $57.8M invested in TCW Strategic Income Fund in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $53.1M → $57.8M (+$4.66M)

2% more funds holding

Funds holding: 64 → 65 (+1)

0.54% more ownership

Funds ownership: 21.62% → 22.16% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
14
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$3.08M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$364K
3
Stifel Financial
Stifel Financial
Missouri
+$215K
4
Jane Street
Jane Street
New York
+$168K
5
UBS Group
UBS Group
Switzerland
+$165K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$707K
2
Invesco
Invesco
Georgia
-$526K
3
RVPG
Relative Value Partners Group
-$365K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$280K
5
BFO
Biltmore Family Office
North Carolina
-$274K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Mraz Amerine & Associates
California
$214K – – –
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$190K +$117K +21,322 +158%
NSIM
28
North Star Investment Management
Illinois
$187K – – –
BAM
29
Barrett Asset Management
New York
$186K – – –
HSA
30
HBK Sorce Advisory
Pennsylvania
$185K – – –
SPIA
31
Steward Partners Investment Advisory
New York
$177K +$56.4K +10,274 +46%
PMG
32
ProVise Management Group
Florida
$167K – – –
Bank of America
33
Bank of America
North Carolina
$167K +$49.4K +8,996 +42%
Jane Street
34
Jane Street
New York
$167K +$168K +30,604 New
RFN
35
RDA Financial Network
Iowa
$143K +$3.87K +704 +3%
RIA
36
Regal Investment Advisors
Michigan
$130K +$131K +23,833 New
WMA
37
Wealth Management Associates
New Jersey
$126K -$23.7K -4,325 -16%
TC
38
TownSquare Capital
Utah
$108K -$7.58K -1,381 -7%
DWT
39
Dorsey & Whitney Trust
South Dakota
$101K – – –
WT
40
Whittier Trust
California
$96K -$439 -80 -0.5%
BFO
41
Biltmore Family Office
North Carolina
$95K -$274K -49,998 -75%
CP
42
Cumberland Partners
Ontario, Canada
$92K -$70.8K -12,895 -43%
Creative Planning
43
Creative Planning
Kansas
$90K – – –
EM
44
ELCO Management
New York
$90K – – –
LGWM
45
Litman Gregory Wealth Management
California
$88K – – –
LPL Financial
46
LPL Financial
California
$76K – – –
HF
47
HRT Financial
New York
$70K +$70.9K +12,917 New
CPIG
48
Chicago Partners Investment Group
Illinois
$69K +$329 +60 +0.5%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$67K +$67.5K +12,293 New
FWM
50
Focused Wealth Management
New York
$55K +$302 +55 +0.5%
1
2
3

TSI Hedge Fund Activity: Q2 2020 in Review

65 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q2 2020, worth a combined $57.8M — up 8.8% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TSI positions and 7 closed out — a net gain of 1 holder — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.08M. The largest seller was Raymond James & Associates, cutting an estimated $707K.

  • 65 institutional investors held TCW Strategic Income Fund (TSI) as of Q2 2020, up from 64 in Q1 2020.
  • Funds reported $57.8M of TCW Strategic Income Fund stock for Q2 2020, up 8.8% quarter-over-quarter.
  • 8 funds opened new TCW Strategic Income Fund positions in Q2 2020 and 7 closed out, a net change of +1 holder.
  • The largest TCW Strategic Income Fund buyer in Q2 2020 was Sit Investment Associates, an estimated $3.08M added.
  • The largest TCW Strategic Income Fund seller in Q2 2020 was Raymond James & Associates, an estimated $707K sold.

Based on aggregated 13F filings for Q2 2020.