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TSI

TCW Strategic Income Fund
TSI

67 hedge funds and large institutions have $75.1M invested in TCW Strategic Income Fund in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more funds holding

Funds holding: 65 → 67 (+2)

3.83% less ownership

Funds ownership: 36.98% → 33.15% (-3.8%)

12% less capital invested

Capital invested by funds: $85M → $75.1M (-$9.87M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
22
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$2.63M
2
LCM
Landscape Capital Management
New Jersey
+$744K
3
SIA
SeaBridge Investment Advisors
New Jersey
+$526K
4
TIM
Tortoise Investment Management
New York
+$480K
5
Morgan Stanley
Morgan Stanley
New York
+$137K

Top Sellers

Rank Fund Capital Flow
1
BI
Berkeley Inc
Idaho
-$4.97M
2
RVPG
Relative Value Partners Group
-$3.83M
3
SIA
Sit Investment Associates
Minnesota
-$2.46M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$782K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$621K
Name Holding Trade Value Shares
Change 		Change in
Stake
IWC
26
Integrated Wealth Concepts
Massachusetts
$167K -$6.04K -1,299 -4%
CP
27
Cumberland Partners
Ontario, Canada
$166K – – –
MML Investors Services
28
MML Investors Services
Massachusetts
$165K -$1.25K -270 -0.8%
NSIM
29
North Star Investment Management
Illinois
$148K – – –
Calamos Advisors
30
Calamos Advisors
Illinois
$133K +$131K +28,144 New
SBIA
31
Sheaff Brock Investment Advisors
Indiana
$109K – – –
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$108K +$106K +22,736 New
FSI
33
Flow State Investments
Illinois
$106K +$104K +22,365 New
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$92.3K +$42K +9,029 +86%
KAS
35
Kestra Advisory Services
Texas
$90.4K +$87.6K +18,841 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$89K +$87.3K +18,782 New
AWS
37
Atria Wealth Solutions
New York
$85.7K +$330 +71 +0.4%
MGW
38
MB Generational Wealth
Washington
$80.2K +$78.6K +16,916 New
WT
39
Whittier Trust
California
$80.2K – – –
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$79.8K +$78.3K +16,843 New
LGWM
41
Litman Gregory Wealth Management
California
$76.8K – – –
LPL Financial
42
LPL Financial
California
$76.3K -$16.4K -3,537 -18%
PMG
43
ProVise Management Group
Florida
$73K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$72.2K +$2.42K +520 +4%
SA
45
Sanctuary Advisors
Indiana
$67.5K +$68.2K +14,680 New
RIA
46
Regal Investment Advisors
Michigan
$63.3K – – –
Stifel Financial
47
Stifel Financial
Missouri
$62.3K +$158 +34 +0.3%
BCWM
48
Bartlett & Co Wealth Management
Ohio
$57.6K – – –
AWE
49
Avidian Wealth Enterprises
Texas
$55.6K +$177 +38 +0.3%
BI
50
Berkeley Inc
Idaho
$52.8K -$4.97M -1,069,744 -99%
1
2
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TSI Hedge Fund Activity: Q2 2024 in Review

67 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q2 2024, worth a combined $75.1M — down 12% from $85M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TSI positions and 12 closed out — a net gain of 2 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $2.63M. The largest seller was Berkeley Inc, cutting an estimated $4.97M.

  • 67 institutional investors held TCW Strategic Income Fund (TSI) as of Q2 2024, up from 65 in Q1 2024.
  • Funds reported $75.1M of TCW Strategic Income Fund stock for Q2 2024, down 12% quarter-over-quarter.
  • 14 funds opened new TCW Strategic Income Fund positions in Q2 2024 and 12 closed out, a net change of +2 holders.
  • The largest TCW Strategic Income Fund buyer in Q2 2024 was 1607 Capital Partners, an estimated $2.63M added.
  • The largest TCW Strategic Income Fund seller in Q2 2024 was Berkeley Inc, an estimated $4.97M sold.

Based on aggregated 13F filings for Q2 2024.