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TSI

TCW Strategic Income Fund
TSI

66 hedge funds and large institutions have $88.2M invested in TCW Strategic Income Fund in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

14% more funds holding

Funds holding: 58 → 66 (+8)

7% more capital invested

Capital invested by funds: $82.3M → $88.2M (+$5.84M)

1.73% more ownership

Funds ownership: 29.77% → 31.5% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
18
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
Relative Value Partners Group
+$1.71M
2
Morgan Stanley
Morgan Stanley
New York
+$1.39M
3
SIA
Sit Investment Associates
Minnesota
+$1.12M
4
FFA
First Foundation Advisors
California
+$267K
5
BAM
Barrett Asset Management
New York
+$192K

Top Sellers

1
BAM
Belpointe Asset Management
Nevada
-$249K
2
AIA
Allegis Investment Advisors
Idaho
-$196K
3
Invesco
Invesco
Georgia
-$131K
4
NFG
Next Financial Group
Texas
-$125K
5
IA
IFP Advisors
Florida
-$91.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
51
American Portfolios Advisors
New York
$56.6K +$54.5K +9,650 New
AC
52
Avestar Capital
New York
$53K +$51.7K +9,160 New
IA
53
IFP Advisors
Florida
$51K -$91.2K -16,159 -65%
CPIG
54
Chicago Partners Investment Group
Illinois
$48K – – –
JCM
55
Jacobi Capital Management
Pennsylvania
$47K -$9.76K -1,728 -17%
AG
56
Advisor Group
Arizona
$36K +$90 +16 +0.3%
Citigroup
57
Citigroup
New York
$35K – – –
MBT
58
Monroe Bank & Trust
Michigan
$32K +$30.5K +5,400 New
PGWM
59
Parisi Gray Wealth Management
New Jersey
$23K +$22.6K +4,000 New
GWS
60
Glassman Wealth Services
Virginia
$17K +$152 +27 +1%
M
61
MOTCO
Texas
$16K – – –
AWM
62
Avior Wealth Management
Nebraska
$10K +$9.99K +1,770 New
PA
63
Parallel Advisors
California
$9K – – –
OIA
64
OneDigital Investment Advisors
Kansas
$7K +$6.43K +1,140 New
GT
65
Glenmede Trust
Pennsylvania
$5K -$28.2K -5,000 -83%
CHP
66
Cable Hill Partners
Oregon
$2K – – –
BAM
67
Belpointe Asset Management
Nevada
– -$249K -42,965 Closed
NFG
68
Next Financial Group
Texas
– -$125K -21,700 Closed
NPC
69
National Planning Corporation
California
– -$72K -12,346 Closed
SQA
70
Simon Quick Advisors
New Jersey
– -$35K -5,978 Closed
1 2
3

TSI Hedge Fund Activity: Q4 2017 in Review

66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q4 2017, worth a combined $88.2M — up 7.1% from $82.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TSI positions and 4 closed out — a net gain of 8 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $1.71M. The largest seller was Belpointe Asset Management, exiting entirely with an estimated $249K sold.

  • 66 institutional investors held TCW Strategic Income Fund (TSI) as of Q4 2017, up from 58 in Q3 2017.
  • Funds reported $88.2M of TCW Strategic Income Fund stock for Q4 2017, up 7.1% quarter-over-quarter.
  • 12 funds opened new TCW Strategic Income Fund positions in Q4 2017 and 4 closed out, a net change of +8 holders.
  • The largest TCW Strategic Income Fund buyer in Q4 2017 was Relative Value Partners Group, an estimated $1.71M added.
  • The largest TCW Strategic Income Fund seller in Q4 2017 was Belpointe Asset Management, an estimated $249K sold.

Based on aggregated 13F filings for Q4 2017.