TCW Strategic Income Fund
TSI
67 hedge funds and large institutions have $63.6M invested in TCW Strategic Income Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
2% more funds holding
Funds holding: 66 → 67 (+1)
1% more capital invested
Capital invested by funds: $63.3M → $63.6M (+$318K)
0.25% more ownership
Funds ownership: 25.16% → 25.41% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Northside Capital Management
Hood River,
Oregon
|
+$488K |
| 2 |
BAM
Brave Asset Management
Summit,
New Jersey
|
+$256K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$204K |
| 4 |
SCM
Saba Capital Management
New York
|
+$198K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$828K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$577K |
| 3 |
Morgan Stanley
New York
|
-$358K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$224K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
-$150K |
TSI Hedge Fund Activity: Q1 2016 in Review
67 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q1 2016, worth a combined $63.6M — up 0.5% from $63.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TSI positions and 7 closed out — a net gain of 2 holders — while 17 added to existing stakes and 20 trimmed.
The largest buyer was Northside Capital Management, adding an estimated $488K. The largest seller was Invesco, cutting an estimated $828K.
- 67 institutional investors held TCW Strategic Income Fund (TSI) as of Q1 2016, up from 66 in Q4 2015.
- Funds reported $63.6M of TCW Strategic Income Fund stock for Q1 2016, up 0.5% quarter-over-quarter.
- 9 funds opened new TCW Strategic Income Fund positions in Q1 2016 and 7 closed out, a net change of +2 holders.
- The largest TCW Strategic Income Fund buyer in Q1 2016 was Northside Capital Management, an estimated $488K added.
- The largest TCW Strategic Income Fund seller in Q1 2016 was Invesco, an estimated $828K sold.
Based on aggregated 13F filings for Q1 2016.