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TSI

TCW Strategic Income Fund
TSI

66 hedge funds and large institutions have $63.5M invested in TCW Strategic Income Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

6% more funds holding

Funds holding: 62 → 66 (+4)

1.16% more ownership

Funds ownership: 23.95% → 25.11% (+1.2%)

2% more capital invested

Capital invested by funds: $62.2M → $63.5M (+$1.28M)

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
+4
Holders Change %
+6.45%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
14
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
Relative Value Partners Group
+$1.92M
2
NCM
Northside Capital Management
Oregon
+$804K
3
MFS
MSI Financial Services
Massachusetts
+$434K
4
Invesco
Invesco
Georgia
+$232K
5
ACP
Aviance Capital Partners
Florida
+$229K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$244K
2
UCFA
United Capital Financial Advisors
Texas
-$221K
3
Morgan Stanley
Morgan Stanley
New York
-$144K
4
IA
IFP Advisors
Florida
-$133K
5
IAA
Ironsides Asset Advisors
North Carolina
-$90K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$50K +$18.4K +3,419 +57%
NFG
52
Next Financial Group
Texas
$30K – – –
DADC
53
D.A. Davidson & Co
Montana
$26K – – –
AG
54
Advisor Group
Arizona
$23K – – –
WAM
55
Wealthspire Advisors (Maryland)
Maryland
$18K +$102 +19 +0.6%
CPIG
56
Chicago Partners Investment Group
Illinois
$15K – – –
M
57
MOTCO
Texas
$14K – – –
KT
58
Kanaly Trust
Texas
$13K – – –
Creative Planning
59
Creative Planning
Kansas
$11K – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$11K +$474 +88 +4%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$10K -$47.4K -8,800 -81%
GWM
62
Geneos Wealth Management
Colorado
$6K – – –
GT
63
Glenmede Trust
Pennsylvania
$5K – – –
PCM
64
Penserra Capital Management
California
$3K +$3.68K +684 New
CHP
65
Cable Hill Partners
Oregon
$2K – – –
TRCT
66
Tower Research Capital (TRC)
New York
$1K +$1.44K +267 New
IAA
67
Ironsides Asset Advisors
North Carolina
– -$90K -16,596 Closed
WFG
68
Wills Financial Group
Virginia
– -$67K -12,397 Closed
VKH
69
Virtu KCG Holdings
New York
– -$63K -11,529 Closed
1 2
3

TSI Hedge Fund Activity: Q3 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q3 2016, worth a combined $63.5M — up 2.1% from $62.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TSI positions and 3 closed out — a net gain of 4 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $1.92M. The largest seller was Envestnet Asset Management, cutting an estimated $244K.

  • 66 institutional investors held TCW Strategic Income Fund (TSI) as of Q3 2016, up from 62 in Q2 2016.
  • Funds reported $63.5M of TCW Strategic Income Fund stock for Q3 2016, up 2.1% quarter-over-quarter.
  • 7 funds opened new TCW Strategic Income Fund positions in Q3 2016 and 3 closed out, a net change of +4 holders.
  • The largest TCW Strategic Income Fund buyer in Q3 2016 was Relative Value Partners Group, an estimated $1.92M added.
  • The largest TCW Strategic Income Fund seller in Q3 2016 was Envestnet Asset Management, an estimated $244K sold.

Based on aggregated 13F filings for Q3 2016.