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TSI

TCW Strategic Income Fund
TSI

71 hedge funds and large institutions have $43M invested in TCW Strategic Income Fund in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

11% more funds holding

Funds holding: 64 → 71 (+7)

1.18% more ownership

Funds ownership: 15.56% → 16.75% (+1.2%)

3% more capital invested

Capital invested by funds: $41.8M → $43M (+$1.26M)

Holders
71
Holders Change
+7
Holders Change %
+10.94%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
19
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RVP
Relative Value Partners
Illinois
+$3.92M
2
IT
Independence Trust
Tennessee
+$557K
3
Wells Fargo
Wells Fargo
California
+$273K
4
SG Americas Securities
SG Americas Securities
New York
+$186K
5
SIA
SeaBridge Investment Advisors
New Jersey
+$182K

Top Sellers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
-$1.83M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.2M
3
Invesco
Invesco
Georgia
-$461K
4
Morgan Stanley
Morgan Stanley
New York
-$361K
5
WA
WFG Advisors
Texas
-$304K
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
51
Whittier Trust
California
$61K – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$61K +$52.3K +9,520 +517%
Deutsche Bank
53
Deutsche Bank
Germany
$48K – – –
Citigroup
54
Citigroup
New York
$32K – – –
MBT
55
Monroe Bank & Trust
Michigan
$29K +$29.7K +5,400 New
AIG
56
American International Group
New York
$21.9K +$6.68K +1,217 +43%
NFG
57
Next Financial Group
Texas
$15K -$7.14K -1,300 -33%
M
58
MOTCO
Texas
$15K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$14K -$1.78K -324 -11%
KT
60
Kanaly Trust
Texas
$13K – – –
WRM
61
Westport Resources Management
Connecticut
$13K – – –
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$11K +$11K +2,000 New
DADC
63
D.A. Davidson & Co
Montana
$10K – – –
HRC
64
Hoertkorn Richard Charles
$8K – – –
EWM
65
Edge Wealth Management
New York
$5K – – –
GT
66
Glenmede Trust
Pennsylvania
$5K – – –
WAM
67
Wolverine Asset Management
Illinois
$5K +$5.44K +990 New
Creative Planning
68
Creative Planning
Kansas
$5K +$5.49K +1,000 New
MFS
69
MSI Financial Services
Massachusetts
$4K – – –
SC
70
Saturna Capital
Washington
$2K – – –
MA
71
MUFG Americas
New York
$1K – – –
RJA
72
Raymond James & Associates
Florida
– -$243K -43,168 Closed
FMW
73
Farr Miller & Washington
District of Columbia
– -$58K -10,340 Closed
BPBT
74
Boston Private Bank & Trust
Massachusetts
– -$17K -3,040 Closed
JIC
75
Joel Isaacson & Co
New York
– -$4K -660 Closed
1 2
3

TSI Hedge Fund Activity: Q4 2014 in Review

71 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q4 2014, worth a combined $43M — up 3% from $41.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TSI positions and 4 closed out — a net gain of 9 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Relative Value Partners, adding an estimated $3.92M. The largest seller was First Manhattan, cutting an estimated $1.83M.

  • 71 institutional investors held TCW Strategic Income Fund (TSI) as of Q4 2014, up from 64 in Q3 2014.
  • Funds reported $43M of TCW Strategic Income Fund stock for Q4 2014, up 3% quarter-over-quarter.
  • 13 funds opened new TCW Strategic Income Fund positions in Q4 2014 and 4 closed out, a net change of +9 holders.
  • The largest TCW Strategic Income Fund buyer in Q4 2014 was Relative Value Partners, an estimated $3.92M added.
  • The largest TCW Strategic Income Fund seller in Q4 2014 was First Manhattan, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2014.