We are live on ! Find out more
TSI

TCW Strategic Income Fund
TSI

58 hedge funds and large institutions have $75.3M invested in TCW Strategic Income Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

1.92% more ownership

Funds ownership: 31.5% → 33.41% (+1.9%)

3% more capital invested

Capital invested by funds: $72.8M → $75.3M (+$2.49M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 63 → 58 (-5)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
18
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$4.2M
2
Bank of America
Bank of America
North Carolina
+$1.57M
3
SIA
SeaBridge Investment Advisors
New Jersey
+$570K
4
BI
Berkeley Inc
Idaho
+$521K
5
Ameriprise
Ameriprise
Minnesota
+$258K

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$683K
2
FFA
First Foundation Advisors
California
-$646K
3
RJA
Raymond James & Associates
Florida
-$426K
4
TSS
Two Sigma Securities
New York
-$211K
5
CIC
Carnegie Investment Counsel
Ohio
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$225K – – –
SPIA
27
Steward Partners Investment Advisory
New York
$191K -$135K -27,325 -40%
CP
28
Cumberland Partners
Ontario, Canada
$166K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$162K -$1.97K -399 -1%
IWC
30
Integrated Wealth Concepts
Massachusetts
$159K +$88.1K +17,854 +112%
NSIM
31
North Star Investment Management
Illinois
$147K – – –
MWM
32
Merriman Wealth Management
Washington
$128K – – –
AWS
33
Atria Wealth Solutions
New York
$119K +$124K +25,138 New
RFN
34
RDA Financial Network
Iowa
$116K +$237 +48 +0.2%
RIA
35
Regal Investment Advisors
Michigan
$100K -$9.43K -1,912 -8%
LPL Financial
36
LPL Financial
California
$100K +$20 +4 +0%
PMG
37
ProVise Management Group
Florida
$88K -$725 -147 -0.8%
DWT
38
Dorsey & Whitney Trust
South Dakota
$87K – – –
WT
39
Whittier Trust
California
$83K – – –
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$78K – – –
LGWM
41
Litman Gregory Wealth Management
California
$76K – – –
WMA
42
Wealth Management Associates
New Jersey
$68.6K -$2.42K -490 -3%
IAIM
43
International Assets Investment Management
Florida
$68K +$71.4K +14,472 New
HI
44
Harbour Investments
Wisconsin
$62K – – –
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$50K +$52.4K +10,625 New
FWM
46
Focused Wealth Management
New York
$45K -$2.73K -554 -5%
APA
47
American Portfolios Advisors
New York
$43.2K – – –
BCWM
48
Bartlett & Co Wealth Management
Ohio
$33.5K – – –
BC
49
Bartlett & Co
Ohio
$33K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$24K +$10.8K +2,190 +78%
1
2
3

TSI Hedge Fund Activity: Q3 2022 in Review

58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q3 2022, worth a combined $75.3M — up 3.4% from $72.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TSI and 3 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Sit Investment Associates, adding an estimated $4.2M. The largest seller was Relative Value Partners Group, cutting an estimated $683K.

  • 58 institutional investors held TCW Strategic Income Fund (TSI) as of Q3 2022, down from 63 in Q2 2022.
  • Funds reported $75.3M of TCW Strategic Income Fund stock for Q3 2022, up 3.4% quarter-over-quarter.
  • 3 funds opened new TCW Strategic Income Fund positions in Q3 2022 and 7 closed out, a net change of -4 holders.
  • The largest TCW Strategic Income Fund buyer in Q3 2022 was Sit Investment Associates, an estimated $4.2M added.
  • The largest TCW Strategic Income Fund seller in Q3 2022 was Relative Value Partners Group, an estimated $683K sold.

Based on aggregated 13F filings for Q3 2022.