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TSI

TCW Strategic Income Fund

66 hedge funds and large institutions have $70.5M invested in TCW Strategic Income Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

6% more capital invested

Capital invested by funds: $66.5M → $70.5M (+$4.06M)

1.31% more ownership

Funds ownership: 26.15%27.47% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 7066 (-4)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
23
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SQA
51
Simon Quick Advisors
New Jersey
$45K +$44.8K +8,257 New
CPIG
52
Chicago Partners Investment Group
Illinois
$44K +$28.8K +5,311 +185%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$42K +$814 +150 +2%
Citigroup
54
Citigroup
New York
$32K
MBT
55
Monroe Bank & Trust
Michigan
$29K
WAM
56
Wealthspire Advisors (Maryland)
Maryland
$20K +$261 +48 +1%
M
57
MOTCO
Texas
$15K
GWS
58
Glassman Wealth Services
Virginia
$15K +$14.9K +2,740 New
AG
59
Advisor Group
Arizona
$14K -$9.93K -1,829 -43%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$10K
PA
61
Parallel Advisors
California
$9K
GWM
62
Geneos Wealth Management
Colorado
$7K
PCM
63
Penserra Capital Management
California
$6K +$2.15K +396 +51%
GT
64
Glenmede Trust
Pennsylvania
$5K
CHP
65
Cable Hill Partners
Oregon
$2K
MBA
66
McQueen Ball & Associates
Pennsylvania
$121
CRC
67
Curi RMB Capital
Illinois
-$289K -54,282 Closed
SKK
68
Shepherd Kaplan Krochuk
Massachusetts
-$116K -21,800 Closed
IAA
69
Ironsides Asset Advisors
North Carolina
-$88K -16,596 Closed
VKH
70
Virtu KCG Holdings
New York
-$68K -12,815 Closed
RJFSA
71
Raymond James Financial Services Advisors
Florida
-$55K -10,323 Closed
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
-$11K -2,000 Closed
DADC
73
D.A. Davidson & Co
Montana
-$10K -1,903 Closed
TRCT
74
Tower Research Capital (TRC)
New York
-$3K -599 Closed

TSI Hedge Fund Activity: Q1 2017 in Review

66 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q1 2017, worth a combined $70.5M — up 6.1% from $66.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TSI and 6 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $2.21M. The largest seller was Northside Capital Management, cutting an estimated $947K.

  • 66 institutional investors held TCW Strategic Income Fund (TSI) as of Q1 2017, down from 70 in Q4 2016.
  • Funds reported $70.5M of TCW Strategic Income Fund stock for Q1 2017, up 6.1% quarter-over-quarter.
  • 6 funds opened new TCW Strategic Income Fund positions in Q1 2017 and 8 closed out, a net change of -2 holders.
  • The largest TCW Strategic Income Fund buyer in Q1 2017 was Morgan Stanley, an estimated $2.21M added.
  • The largest TCW Strategic Income Fund seller in Q1 2017 was Northside Capital Management, an estimated $947K sold.

Based on aggregated 13F filings for Q1 2017.