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TSI

TCW Strategic Income Fund
TSI

62 hedge funds and large institutions have $36.3M invested in TCW Strategic Income Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

28% more capital invested

Capital invested by funds: $28.3M → $36.3M (+$8.01M)

2.93% more ownership

Funds ownership: 10.88% → 13.81% (+2.9%)

0% more funds holding

Funds holding: 62 → 62 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RVP
Relative Value Partners
Illinois
+$6.09M
2
Invesco
Invesco
Georgia
+$525K
3
PPA
Parametric Portfolio Associates
Washington
+$347K
4
DHFB
Dixon Hubard Feinour & Brown
Virginia
+$278K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$237K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$241K
2
RCM
Rivernorth Capital Management
Florida
-$198K
3
U
UBS
Switzerland
-$175K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$100K
5
OC
Oppenheimer & Co
New York
-$99K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$12K +$11.8K +2,149 +3,070%
AIG
52
American International Group
New York
$11K – – –
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$11K – – –
DADC
54
D.A. Davidson & Co
Montana
$11K – – –
MFS
55
MSI Financial Services
Massachusetts
$9K – – –
HRC
56
Hoertkorn Richard Charles
$8K – – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$7K -$50.6K -9,203 -87%
EWM
58
Edge Wealth Management
New York
$5K – – –
GT
59
Glenmede Trust
Pennsylvania
$5K – – –
JIC
60
Joel Isaacson & Co
New York
$4K – – –
SC
61
Saturna Capital
Washington
$2K – – –
MA
62
MUFG Americas
New York
$1K +$523 +95 New
SIA
63
Sit Investment Associates
Minnesota
– -$241K -44,200 Closed
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
– -$100K -18,259 Closed
Creative Planning
65
Creative Planning
Kansas
– -$9K -1,567 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– -$1K -244 Closed
1 2
3

TSI Hedge Fund Activity: Q2 2014 in Review

62 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q2 2014, worth a combined $36.3M — up 28% from $28.3M a quarter earlier.

Fund positioning in TSI was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 19 added to existing stakes and 10 trimmed.

The largest buyer was Relative Value Partners, adding an estimated $6.09M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $241K sold.

  • 62 institutional investors held TCW Strategic Income Fund (TSI) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $36.3M of TCW Strategic Income Fund stock for Q2 2014, up 28% quarter-over-quarter.
  • 4 funds opened new TCW Strategic Income Fund positions in Q2 2014 and 4 closed out, a net change of 0 holders.
  • The largest TCW Strategic Income Fund buyer in Q2 2014 was Relative Value Partners, an estimated $6.09M added.
  • The largest TCW Strategic Income Fund seller in Q2 2014 was Sit Investment Associates, an estimated $241K sold.

Based on aggregated 13F filings for Q2 2014.