TCW Strategic Income Fund
TSI
56 hedge funds and large institutions have $59M invested in TCW Strategic Income Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more capital invested
Capital invested by funds: $53M → $59M (+$5.98M)
2.2% more ownership
Funds ownership: 21.59% → 23.79% (+2.2%)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
5% less funds holding
Funds holding: 59 → 56 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
Top Sellers
| 1 |
IT
Independence Trust
Franklin,
Tennessee
|
-$358K |
| 2 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$249K |
| 3 |
Morgan Stanley
New York
|
-$184K |
| 4 |
LPL Financial
San Diego,
California
|
-$156K |
| 5 |
JG
Jefferies Group
New York
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| $10K | +$10.4K | +2,000 | New |
|
|
GT
52
Glenmede Trust
Philadelphia,
Pennsylvania
| $5K | – | – | – |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$4.16K | -799 | -55% |
|
|
MFS
54
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
SC
55
Saturna Capital
Bellingham,
Washington
| $2K | – | – | – |
|
|
AIG
56
American International Group
New York
| $1K | -$10.3K | -1,980 | -88% |
|
|
NL
57
NWAM LLC
Mercer Island,
Washington
| – | -$249K | -48,000 | Closed |
|
|
JG
58
Jefferies Group
New York
| – | -$150K | -29,125 | Closed |
|
|
MIG
59
Mariner Investment Group
Harrison,
New York
| – | -$66K | -12,800 | Closed |
|
|
BBA
60
BLB&B Advisors
Montgomeryville,
Pennsylvania
| – | -$63K | -12,166 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$27K | -5,319 | Closed |
|
|
CTB
62
Country Trust Bank
Bloomington,
Illinois
| – | -$13K | -2,430 | Closed |
|
TSI Hedge Fund Activity: Q3 2015 in Review
56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q3 2015, worth a combined $59M — up 11% from $53M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TSI and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 14 added.
The largest buyer was Relative Value Partners Group, adding an estimated $3.47M. The largest seller was Independence Trust, cutting an estimated $358K.
- 56 institutional investors held TCW Strategic Income Fund (TSI) as of Q3 2015, down from 59 in Q2 2015.
- Funds reported $59M of TCW Strategic Income Fund stock for Q3 2015, up 11% quarter-over-quarter.
- 3 funds opened new TCW Strategic Income Fund positions in Q3 2015 and 6 closed out, a net change of -3 holders.
- The largest TCW Strategic Income Fund buyer in Q3 2015 was Relative Value Partners Group, an estimated $3.47M added.
- The largest TCW Strategic Income Fund seller in Q3 2015 was Independence Trust, an estimated $358K sold.
Based on aggregated 13F filings for Q3 2015.