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TSI

TCW Strategic Income Fund
TSI

67 hedge funds and large institutions have $66.3M invested in TCW Strategic Income Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

5% more funds holding

Funds holding: 64 → 67 (+3)

0.17% more ownership

Funds ownership: 24% → 24.18% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $67.9M → $66.3M (-$1.59M)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
20
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$587K
2
SIA
Sit Investment Associates
Minnesota
+$507K
3
GA
Geller Advisors
New York
+$352K
4
RJA
Raymond James & Associates
Florida
+$291K
5
Ameriprise
Ameriprise
Minnesota
+$263K

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$792K
2
FFA
First Foundation Advisors
California
-$642K
3
BFEC
Benjamin F. Edwards & Company
Missouri
-$355K
4
LCM
Landscape Capital Management
New Jersey
-$76K
5
NL
NWAM LLC
Washington
-$69K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$239K +$95.7K +16,369 +65%
CP
27
Cumberland Partners
Ontario, Canada
$201K – – –
BAM
28
Barrett Asset Management
New York
$195K – – –
KAS
29
Kestra Advisory Services
Texas
$189K +$193K +32,970 New
PMG
30
ProVise Management Group
Florida
$180K – – –
MWM
31
Merriman Wealth Management
Washington
$179K – – –
NSIM
32
North Star Investment Management
Illinois
$179K – – –
Bank of America
33
Bank of America
North Carolina
$172K +$62.3K +10,656 +55%
RFN
34
RDA Financial Network
Iowa
$139K +$503 +86 +0.4%
RIA
35
Regal Investment Advisors
Michigan
$133K – – –
LPL Financial
36
LPL Financial
California
$118K -$1.15K -197 -0.9%
WMA
37
Wealth Management Associates
New Jersey
$108K +$164 +28 +0.1%
DWT
38
Dorsey & Whitney Trust
South Dakota
$106K – – –
WT
39
Whittier Trust
California
$101K – – –
RVPG
40
Relative Value Partners Group
$99K -$792K -135,478 -89%
HSA
41
HBK Sorce Advisory
Pennsylvania
$96K – – –
LGWM
42
Litman Gregory Wealth Management
California
$93K +$94.2K +16,104 +16,775%
HI
43
Harbour Investments
Wisconsin
$90K +$842 +144 +0.9%
WS
44
Wedbush Securities
California
$87K -$34.2K -5,843 -28%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$83K +$7.16K +1,224 +9%
TIAM2
46
Tru Independence Asset Management 2
Oregon
$78K +$246 +42 +0.3%
FWM
47
Focused Wealth Management
New York
$59K +$210 +36 +0.3%
Creative Planning
48
Creative Planning
Kansas
$59K +$59.7K +10,206 New
APA
49
American Portfolios Advisors
New York
$52.5K – – –
BCWM
50
Bartlett & Co Wealth Management
Ohio
$40.6K – – –
1
2
3

TSI Hedge Fund Activity: Q3 2021 in Review

67 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q3 2021, worth a combined $66.3M — down 2.3% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TSI positions and 4 closed out — a net gain of 3 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $587K. The largest seller was Relative Value Partners Group, cutting an estimated $792K.

  • 67 institutional investors held TCW Strategic Income Fund (TSI) as of Q3 2021, up from 64 in Q2 2021.
  • Funds reported $66.3M of TCW Strategic Income Fund stock for Q3 2021, down 2.3% quarter-over-quarter.
  • 7 funds opened new TCW Strategic Income Fund positions in Q3 2021 and 4 closed out, a net change of +3 holders.
  • The largest TCW Strategic Income Fund buyer in Q3 2021 was Morgan Stanley, an estimated $587K added.
  • The largest TCW Strategic Income Fund seller in Q3 2021 was Relative Value Partners Group, an estimated $792K sold.

Based on aggregated 13F filings for Q3 2021.