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TSI

TCW Strategic Income Fund
TSI

61 hedge funds and large institutions have $46.8M invested in TCW Strategic Income Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $43M → $46.8M (+$3.77M)

1.44% more ownership

Funds ownership: 16.75% → 18.18% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less funds holding

Funds holding: 71 → 61 (-10)

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
13
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RVP
Relative Value Partners
Illinois
+$4.88M
2
NCM
Northside Capital Management
Oregon
+$1.06M
3
Bank of America
Bank of America
North Carolina
+$559K
4
BAM
Brave Asset Management
New Jersey
+$315K
5
Invesco
Invesco
Georgia
+$292K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$776K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$607K
3
PPA
Parametric Portfolio Associates
Washington
-$536K
4
FFA
First Foundation Advisors
California
-$525K
5
CAN
Cetera Advisor Networks
California
-$292K
Name Holding Trade Value Shares
Change 		Change in
Stake
M
51
MOTCO
Texas
$15K – – –
KT
52
Kanaly Trust
Texas
$14K – – –
NFG
53
Next Financial Group
Texas
$14K – – –
WRM
54
Westport Resources Management
Connecticut
$14K – – –
AIG
55
American International Group
New York
$12.2K -$9.74K -1,800 -44%
WA
56
WFG Advisors
Texas
$10K -$56.4K -10,432 -85%
GT
57
Glenmede Trust
Pennsylvania
$5K – – –
MFS
58
MSI Financial Services
Massachusetts
$4K – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$3K -$58.2K -10,761 -95%
TRCT
60
Tower Research Capital (TRC)
New York
$3K -$11K -2,036 -77%
SC
61
Saturna Capital
Washington
$2K – – –
PPA
62
Parametric Portfolio Associates
Washington
– -$536K -99,512 Closed
CAN
63
Cetera Advisor Networks
California
– -$292K -54,426 Closed
SG Americas Securities
64
SG Americas Securities
New York
– -$183K -33,875 Closed
WS
65
Wedbush Securities
California
– -$125K -23,235 Closed
VKH
66
Virtu KCG Holdings
New York
– -$70K -12,934 Closed
SWP
67
Stratos Wealth Partners
Ohio
– -$64K -11,927 Closed
Deutsche Bank
68
Deutsche Bank
Germany
– -$48K -9,000 Closed
DADC
69
D.A. Davidson & Co
Montana
– -$10K -2,000 Closed
HRC
70
Hoertkorn Richard Charles
– -$8K -1,450 Closed
Creative Planning
71
Creative Planning
Kansas
– -$5K -1,000 Closed
EWM
72
Edge Wealth Management
New York
– -$5K -869 Closed
MA
73
MUFG Americas
New York
– -$1K -95 Closed
1 2
3

TSI Hedge Fund Activity: Q1 2015 in Review

61 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q1 2015, worth a combined $46.8M — up 8.8% from $43M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TSI and 2 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 13 added.

The largest buyer was Relative Value Partners, adding an estimated $4.88M. The largest seller was Morgan Stanley, cutting an estimated $776K.

  • 61 institutional investors held TCW Strategic Income Fund (TSI) as of Q1 2015, down from 71 in Q4 2014.
  • Funds reported $46.8M of TCW Strategic Income Fund stock for Q1 2015, up 8.8% quarter-over-quarter.
  • 2 funds opened new TCW Strategic Income Fund positions in Q1 2015 and 12 closed out, a net change of -10 holders.
  • The largest TCW Strategic Income Fund buyer in Q1 2015 was Relative Value Partners, an estimated $4.88M added.
  • The largest TCW Strategic Income Fund seller in Q1 2015 was Morgan Stanley, an estimated $776K sold.

Based on aggregated 13F filings for Q1 2015.