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TSI

TCW Strategic Income Fund

64 hedge funds and large institutions have $67.9M invested in TCW Strategic Income Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $68.3M → $67.9M (-$400K)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

1.13% less ownership

Funds ownership: 25.13%24% (-1.1%)

6% less funds holding

Funds holding: 6864 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
19
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
26
Cumberland Partners
Ontario, Canada
$208K +$26.6K +4,620 +15%
BAM
27
Barrett Asset Management
New York
$202K
PMG
28
ProVise Management Group
Florida
$186K
NSIM
29
North Star Investment Management
Illinois
$185K
MWM
30
Merriman Wealth Management
Washington
$184K
SPIA
31
Steward Partners Investment Advisory
New York
$150K +$22.8K +3,955 +19%
RFN
32
RDA Financial Network
Iowa
$143K -$17.4K -3,011 -11%
RIA
33
Regal Investment Advisors
Michigan
$137K +$133K +23,140 New
WS
34
Wedbush Securities
California
$124K +$121 +21 +0.1%
LPL Financial
35
LPL Financial
California
$123K +$3.16K +548 +3%
Bank of America
36
Bank of America
North Carolina
$114K +$1.71K +297 +2%
WMA
37
Wealth Management Associates
New Jersey
$111K +$161 +28 +0.1%
DWT
38
Dorsey & Whitney Trust
South Dakota
$110K
WT
39
Whittier Trust
California
$104K
HSA
40
HBK Sorce Advisory
Pennsylvania
$99K -$98.6K -17,100 -50%
HI
41
Harbour Investments
Wisconsin
$92K -$13.6K -2,362 -13%
TIAM2
42
Tru Independence Asset Management 2
Oregon
$80K
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$79K -$1.73K -300 -2%
LCM
44
Landscape Capital Management
New Jersey
$76K +$3.02K +523 +4%
NL
45
NWAM LLC
Washington
$69K -$121K -20,900 -64%
FWM
46
Focused Wealth Management
New York
$61K +$219 +38 +0.4%
APA
47
American Portfolios Advisors
New York
$54.2K
BCWM
48
Bartlett & Co Wealth Management
Ohio
$41.8K
BC
49
Bartlett & Co
Ohio
$41K
US Bancorp
50
US Bancorp
Minnesota
$33K

TSI Hedge Fund Activity: Q2 2021 in Review

64 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q2 2021, worth a combined $67.9M — down 0.59% from $68.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TSI and 4 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was Invesco, adding an estimated $458K. The largest seller was Sit Investment Associates, cutting an estimated $1.16M.

  • 64 institutional investors held TCW Strategic Income Fund (TSI) as of Q2 2021, down from 68 in Q1 2021.
  • Funds reported $67.9M of TCW Strategic Income Fund stock for Q2 2021, down 0.59% quarter-over-quarter.
  • 4 funds opened new TCW Strategic Income Fund positions in Q2 2021 and 8 closed out, a net change of -4 holders.
  • The largest TCW Strategic Income Fund buyer in Q2 2021 was Invesco, an estimated $458K added.
  • The largest TCW Strategic Income Fund seller in Q2 2021 was Sit Investment Associates, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2021.