We are live on ! Find out more
TSI

TCW Strategic Income Fund
TSI

66 hedge funds and large institutions have $63.3M invested in TCW Strategic Income Fund in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

18% more funds holding

Funds holding: 56 → 66 (+10)

7% more capital invested

Capital invested by funds: $59M → $63.3M (+$4.26M)

1.37% more ownership

Funds ownership: 23.79% → 25.16% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
66
Holders Change
+10
Holders Change %
+17.86%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
14
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIG
Kovitz Investment Group
Illinois
+$1.03M
2
LPL Financial
LPL Financial
California
+$437K
3
NL
NWAM LLC
Washington
+$274K
4
Morgan Stanley
Morgan Stanley
New York
+$141K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$135K

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$936K
2
IT
Independence Trust
Tennessee
-$748K
3
FFA
First Foundation Advisors
California
-$347K
4
Invesco
Invesco
Georgia
-$150K
5
LCM
Landscape Capital Management
New Jersey
-$136K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$24K +$21.4K +4,047 +626%
DADC
52
D.A. Davidson & Co
Montana
$23K -$23.9K -4,524 -50%
CPIG
53
Chicago Partners Investment Group
Illinois
$15K – – –
WAM
54
Wealthspire Advisors (Maryland)
Maryland
$15K +$15.4K +2,913 New
M
55
MOTCO
Texas
$14K – – –
NFG
56
Next Financial Group
Texas
$14K – – –
KT
57
Kanaly Trust
Texas
$13K – – –
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$11K – – –
Creative Planning
59
Creative Planning
Kansas
$11K – – –
WA
60
WFG Advisors
Texas
$10K +$100 +19 +1%
MFS
61
MSI Financial Services
Massachusetts
$9K +$5.81K +1,100 +168%
GT
62
Glenmede Trust
Pennsylvania
$5K – – –
TRCT
63
Tower Research Capital (TRC)
New York
$4K +$3.84K +727 New
PCM
64
Penserra Capital Management
California
$3K +$2.97K +562 New
SC
65
Saturna Capital
Washington
$2K – – –
AIG
66
American International Group
New York
$1K – – –
IT
67
Independence Trust
Tennessee
– -$748K -143,787 Closed
FFA
68
First Foundation Advisors
California
– -$347K -66,674 Closed
WAM
69
Wolverine Asset Management
Illinois
– -$12K -2,428 Closed
1 2
3

TSI Hedge Fund Activity: Q4 2015 in Review

66 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q4 2015, worth a combined $63.3M — up 7.2% from $59M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TSI positions and 3 closed out — a net gain of 10 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Kovitz Investment Group, opening a new position worth an estimated $1.03M. The largest seller was Relative Value Partners Group, cutting an estimated $936K.

  • 66 institutional investors held TCW Strategic Income Fund (TSI) as of Q4 2015, up from 56 in Q3 2015.
  • Funds reported $63.3M of TCW Strategic Income Fund stock for Q4 2015, up 7.2% quarter-over-quarter.
  • 13 funds opened new TCW Strategic Income Fund positions in Q4 2015 and 3 closed out, a net change of +10 holders.
  • The largest TCW Strategic Income Fund buyer in Q4 2015 was Kovitz Investment Group, an estimated $1.03M added.
  • The largest TCW Strategic Income Fund seller in Q4 2015 was Relative Value Partners Group, an estimated $936K sold.

Based on aggregated 13F filings for Q4 2015.