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TSI

TCW Strategic Income Fund
TSI

68 hedge funds and large institutions have $68.3M invested in TCW Strategic Income Fund in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

9% more capital invested

Capital invested by funds: $62.4M → $68.3M (+$5.85M)

2.15% more ownership

Funds ownership: 22.98% → 25.13% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 71 → 68 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
20
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$5.59M
2
RVPG
Relative Value Partners Group
+$1.56M
3
DHFB
Dixon Hubard Feinour & Brown
Virginia
+$541K
4
Morgan Stanley
Morgan Stanley
New York
+$519K
5
Invesco
Invesco
Georgia
+$325K

Top Sellers

Rank Fund Capital Flow
1
FFA
First Foundation Advisors
California
-$685K
2
First Manhattan
First Manhattan
New York
-$613K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$471K
4
Citigroup
Citigroup
New York
-$468K
5
IC
IEQ Capital
California
-$433K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
26
Barrett Asset Management
New York
$194K – – –
HSA
27
HBK Sorce Advisory
Pennsylvania
$193K – – –
NL
28
NWAM LLC
Washington
$185K -$32K -5,700 -15%
NSIM
29
North Star Investment Management
Illinois
$178K -$16.9K -3,000 -9%
PMG
30
ProVise Management Group
Florida
$178K – – –
MWM
31
Merriman Wealth Management
Washington
$177K -$113K -20,051 -39%
CP
32
Cumberland Partners
Ontario, Canada
$173K – – –
RFN
33
RDA Financial Network
Iowa
$154K +$343 +61 +0.2%
Citadel Advisors
34
Citadel Advisors
Florida
$143K +$141K +25,045 New
SPIA
35
Steward Partners Investment Advisory
New York
$122K -$61K -10,863 -34%
SFS
36
Sowell Financial Services
Arkansas
$121K +$117K +20,900 New
WS
37
Wedbush Securities
California
$119K +$118K +20,926 New
LPL Financial
38
LPL Financial
California
$115K +$3.11K +553 +3%
Bank of America
39
Bank of America
North Carolina
$108K +$12.3K +2,184 +13%
WMA
40
Wealth Management Associates
New Jersey
$107K -$12.1K -2,152 -10%
DWT
41
Dorsey & Whitney Trust
South Dakota
$105K – – –
HI
42
Harbour Investments
Wisconsin
$101K +$100K +17,826 New
WT
43
Whittier Trust
California
$100K – – –
LGWM
44
Litman Gregory Wealth Management
California
$92K – – –
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$78K +$4.49K +800 +6%
TIAM2
46
Tru Independence Asset Management 2
Oregon
$77K – – –
Creative Planning
47
Creative Planning
Kansas
$74K +$72.8K +12,956 New
TSS
48
Two Sigma Securities
New York
$72K +$71.2K +12,683 New
LCM
49
Landscape Capital Management
New Jersey
$70K +$69.2K +12,320 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$69K +$67.9K +12,092 New
1
2
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TSI Hedge Fund Activity: Q1 2021 in Review

68 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q1 2021, worth a combined $68.3M — up 9.4% from $62.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TSI and 10 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Sit Investment Associates, adding an estimated $5.59M. The largest seller was First Foundation Advisors, cutting an estimated $685K.

  • 68 institutional investors held TCW Strategic Income Fund (TSI) as of Q1 2021, down from 71 in Q4 2020.
  • Funds reported $68.3M of TCW Strategic Income Fund stock for Q1 2021, up 9.4% quarter-over-quarter.
  • 10 funds opened new TCW Strategic Income Fund positions in Q1 2021 and 13 closed out, a net change of -3 holders.
  • The largest TCW Strategic Income Fund buyer in Q1 2021 was Sit Investment Associates, an estimated $5.59M added.
  • The largest TCW Strategic Income Fund seller in Q1 2021 was First Foundation Advisors, an estimated $685K sold.

Based on aggregated 13F filings for Q1 2021.