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TSI

TCW Strategic Income Fund
TSI

58 hedge funds and large institutions have $82.3M invested in TCW Strategic Income Fund in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $78.4M → $82.3M (+$3.92M)

0.61% more ownership

Funds ownership: 29.16% → 29.77% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

8% less funds holding

Funds holding: 63 → 58 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
18
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$3.79M
2
FFA
First Foundation Advisors
California
+$1.91M
3
Wells Fargo
Wells Fargo
California
+$654K
4
Morgan Stanley
Morgan Stanley
New York
+$372K
5
LGC
Laurel Grove Capital
California
+$316K

Top Sellers

1
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$2.82M
2
RVPG
Relative Value Partners Group
-$1.89M
3
UBS Group
UBS Group
Switzerland
-$233K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$139K
5
WS
Wedbush Securities
California
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Advisor Group
Arizona
$36K +$11.4K +2,016 +49%
Citigroup
52
Citigroup
New York
$35K – – –
SQA
53
Simon Quick Advisors
New Jersey
$35K +$33.9K +5,978 New
GT
54
Glenmede Trust
Pennsylvania
$34K +$28.3K +5,000 +500%
M
55
MOTCO
Texas
$16K – – –
GWS
56
Glassman Wealth Services
Virginia
$16K +$153 +27 +1%
PA
57
Parallel Advisors
California
$9K – – –
CHP
58
Cable Hill Partners
Oregon
$2K – – –
Kovitz Investment Group Partners
59
Kovitz Investment Group Partners
Illinois
– -$2.82M -500,110 Closed
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
– -$139K -24,560 Closed
WS
61
Wedbush Securities
California
– -$133K -23,592 Closed
MBA
62
McQueen Ball & Associates
Pennsylvania
– -$104K -18,380 Closed
MBT
63
Monroe Bank & Trust
Michigan
– -$30K -5,400 Closed
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
– -$12K -2,000 Closed
GWM
65
Geneos Wealth Management
Colorado
– -$7K -1,300 Closed
PCM
66
Penserra Capital Management
California
– -$6K -1,185 Closed
VWA
67
V Wealth Advisors
Kansas
– -$6K -1,000 Closed
1 2
3

TSI Hedge Fund Activity: Q3 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q3 2017, worth a combined $82.3M — up 5% from $78.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TSI and 4 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.79M. The largest seller was Kovitz Investment Group Partners, exiting entirely with an estimated $2.82M sold.

  • 58 institutional investors held TCW Strategic Income Fund (TSI) as of Q3 2017, down from 63 in Q2 2017.
  • Funds reported $82.3M of TCW Strategic Income Fund stock for Q3 2017, up 5% quarter-over-quarter.
  • 4 funds opened new TCW Strategic Income Fund positions in Q3 2017 and 9 closed out, a net change of -5 holders.
  • The largest TCW Strategic Income Fund buyer in Q3 2017 was Sit Investment Associates, an estimated $3.79M added.
  • The largest TCW Strategic Income Fund seller in Q3 2017 was Kovitz Investment Group Partners, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2017.