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TSI

TCW Strategic Income Fund
TSI

63 hedge funds and large institutions have $78.4M invested in TCW Strategic Income Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

11% more capital invested

Capital invested by funds: $70.5M → $78.4M (+$7.88M)

1.69% more ownership

Funds ownership: 27.47% → 29.16% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 66 → 63 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
22
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$2.72M
2
RVPG
Relative Value Partners Group
+$955K
3
FFA
First Foundation Advisors
California
+$865K
4
Morgan Stanley
Morgan Stanley
New York
+$605K
5
Wells Fargo
Wells Fargo
California
+$526K

Top Sellers

1
CWM
Concert Wealth Management
California
-$1.32M
2
Invesco
Invesco
Georgia
-$732K
3
RJA
Raymond James & Associates
Florida
-$249K
4
LCM
Landscape Capital Management
New Jersey
-$246K
5
First Manhattan
First Manhattan
New York
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$48K +$3.87K +700 +9%
Citigroup
52
Citigroup
New York
$34K – – –
MBT
53
Monroe Bank & Trust
Michigan
$30K – – –
AG
54
Advisor Group
Arizona
$23K +$9.22K +1,669 +68%
GWS
55
Glassman Wealth Services
Virginia
$16K +$149 +27 +1%
M
56
MOTCO
Texas
$15K – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$12K – – –
PA
58
Parallel Advisors
California
$9K – – –
GWM
59
Geneos Wealth Management
Colorado
$7K – – –
PCM
60
Penserra Capital Management
California
$6K +$110 +20 +2%
VWA
61
V Wealth Advisors
Kansas
$6K +$5.52K +1,000 New
GT
62
Glenmede Trust
Pennsylvania
$5K – – –
CHP
63
Cable Hill Partners
Oregon
$2K – – –
CWM
64
Concert Wealth Management
California
– -$1.32M -249,197 Closed
LCM
65
Landscape Capital Management
New Jersey
– -$246K -46,165 Closed
US Bancorp
66
US Bancorp
Minnesota
– -$96K -17,785 Closed
CA
67
Cetera Advisors
Colorado
– -$62K -11,250 Closed
SQA
68
Simon Quick Advisors
New Jersey
– -$45K -8,257 Closed
CPIG
69
Chicago Partners Investment Group
Illinois
– -$44K -8,188 Closed
1 2
3

TSI Hedge Fund Activity: Q2 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q2 2017, worth a combined $78.4M — up 11% from $70.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TSI and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 22 added.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $2.72M. The largest seller was Concert Wealth Management, exiting entirely with an estimated $1.32M sold.

  • 63 institutional investors held TCW Strategic Income Fund (TSI) as of Q2 2017, down from 66 in Q1 2017.
  • Funds reported $78.4M of TCW Strategic Income Fund stock for Q2 2017, up 11% quarter-over-quarter.
  • 4 funds opened new TCW Strategic Income Fund positions in Q2 2017 and 6 closed out, a net change of -2 holders.
  • The largest TCW Strategic Income Fund buyer in Q2 2017 was Sit Investment Associates, an estimated $2.72M added.
  • The largest TCW Strategic Income Fund seller in Q2 2017 was Concert Wealth Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2017.