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TSI

TCW Strategic Income Fund

59 hedge funds and large institutions have $63.4M invested in TCW Strategic Income Fund in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

0.9% more ownership

Funds ownership: 24.87%25.77% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 6059 (-1)

8% less capital invested

Capital invested by funds: $68.6M → $63.4M (-$5.14M)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
14
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
26
Carnegie Investment Counsel
Ohio
$203K -$26.6K -5,000 -11%
Bank of America
27
Bank of America
North Carolina
$195K -$34.6K -6,512 -15%
CP
28
Cumberland Partners
Ontario, Canada
$180K
NSIM
29
North Star Investment Management
Illinois
$161K
MWM
30
Merriman Wealth Management
Washington
$138K
RFN
31
RDA Financial Network
Iowa
$126K +$1.35K +254 +1%
RIA
32
Regal Investment Advisors
Michigan
$119K
LCM
33
Landscape Capital Management
New Jersey
$107K +$110K +20,763 New
PMG
34
ProVise Management Group
Florida
$106K -$56.9K -10,690 -34%
LPL Financial
35
LPL Financial
California
$106K +$64 +12 +0.1%
DWT
36
Dorsey & Whitney Trust
South Dakota
$95K
WT
37
Whittier Trust
California
$91K
TSS
38
Two Sigma Securities
New York
$91K +$94.2K +17,704 New
HSA
39
HBK Sorce Advisory
Pennsylvania
$86K
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$85K
WMA
41
Wealth Management Associates
New Jersey
$81K -$8.74K -1,644 -9%
AWS
42
Atria Wealth Solutions
New York
$77K +$78.4K +14,738 New
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$76K -$20.9K -3,926 -21%
Stifel Financial
44
Stifel Financial
Missouri
$64K -$1.15M -215,954 -95%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$53K -$1.17M -219,426 -95%
FWM
46
Focused Wealth Management
New York
$52K -$106 -20 -0.2%
APA
47
American Portfolios Advisors
New York
$47.1K
BCWM
48
Bartlett & Co Wealth Management
Ohio
$36.4K +$37.2K +7,000 New
BC
49
Bartlett & Co
Ohio
$36K +$37.2K +7,000 New
US Bancorp
50
US Bancorp
Minnesota
$18K +$2.55K +480 +15%

TSI Hedge Fund Activity: Q1 2022 in Review

59 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q1 2022, worth a combined $63.4M — down 7.5% from $68.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TSI positions and 7 closed out — a net gain of 3 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $3.51M. The largest seller was Sit Investment Associates, cutting an estimated $1.26M.

  • 59 institutional investors held TCW Strategic Income Fund (TSI) as of Q1 2022, down from 60 in Q4 2021.
  • Funds reported $63.4M of TCW Strategic Income Fund stock for Q1 2022, down 7.5% quarter-over-quarter.
  • 10 funds opened new TCW Strategic Income Fund positions in Q1 2022 and 7 closed out, a net change of +3 holders.
  • The largest TCW Strategic Income Fund buyer in Q1 2022 was Relative Value Partners Group, an estimated $3.51M added.
  • The largest TCW Strategic Income Fund seller in Q1 2022 was Sit Investment Associates, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2022.