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TSI

TCW Strategic Income Fund
TSI

62 hedge funds and large institutions have $62.2M invested in TCW Strategic Income Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $63.6M → $62.2M (-$1.39M)

1.46% less ownership

Funds ownership: 25.41% → 23.95% (-1.5%)

7% less funds holding

Funds holding: 67 → 62 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
20
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
Merriman Wealth Management
Washington
+$1.11M
2
MFS
MSI Financial Services
Massachusetts
+$840K
3
Wells Fargo
Wells Fargo
California
+$303K
4
IA
IFP Advisors
Florida
+$174K
5
Invesco
Invesco
Georgia
+$112K

Top Sellers

1
RVPG
Relative Value Partners Group
-$4.12M
2
DHFB
Dixon Hubard Feinour & Brown
Virginia
-$477K
3
LPL Financial
LPL Financial
California
-$458K
4
LCM
Landscape Capital Management
New Jersey
-$323K
5
MBA
McQueen Ball & Associates
Pennsylvania
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$33K -$191 -36 -0.6%
NFG
52
Next Financial Group
Texas
$31K – – –
DADC
53
D.A. Davidson & Co
Montana
$27K -$21.2K -4,000 -44%
AG
54
Advisor Group
Arizona
$23K +$22.7K +4,294 New
WAM
55
Wealthspire Advisors (Maryland)
Maryland
$18K +$2.27K +428 +15%
CPIG
56
Chicago Partners Investment Group
Illinois
$16K – – –
M
57
MOTCO
Texas
$15K – – –
KT
58
Kanaly Trust
Texas
$14K – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$12K +$1.88K +355 +20%
Creative Planning
60
Creative Planning
Kansas
$11K – – –
GWM
61
Geneos Wealth Management
Colorado
$7K – – –
GT
62
Glenmede Trust
Pennsylvania
$5K – – –
CHP
63
Cable Hill Partners
Oregon
$3K +$2.25K +424 New
LCM
64
Landscape Capital Management
New Jersey
– -$323K -61,927 Closed
RCM
65
Rivernorth Capital Management
Florida
– -$205K -39,311 Closed
SCM
66
Saba Capital Management
New York
– -$199K -38,171 Closed
Citadel Advisors
67
Citadel Advisors
Florida
– -$88K -16,817 Closed
MBT
68
Monroe Bank & Trust
Michigan
– -$28K -5,400 Closed
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
– -$10K -2,000 Closed
TRCT
70
Tower Research Capital (TRC)
New York
– -$8K -1,520 Closed
AIG
71
American International Group
New York
– -$4K -860 Closed
1 2
3

TSI Hedge Fund Activity: Q2 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q2 2016, worth a combined $62.2M — down 2.2% from $63.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TSI and 3 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $1.11M. The largest seller was Relative Value Partners Group, cutting an estimated $4.12M.

  • 62 institutional investors held TCW Strategic Income Fund (TSI) as of Q2 2016, down from 67 in Q1 2016.
  • Funds reported $62.2M of TCW Strategic Income Fund stock for Q2 2016, down 2.2% quarter-over-quarter.
  • 3 funds opened new TCW Strategic Income Fund positions in Q2 2016 and 8 closed out, a net change of -5 holders.
  • The largest TCW Strategic Income Fund buyer in Q2 2016 was Merriman Wealth Management, an estimated $1.11M added.
  • The largest TCW Strategic Income Fund seller in Q2 2016 was Relative Value Partners Group, an estimated $4.12M sold.

Based on aggregated 13F filings for Q2 2016.