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TSI

TCW Strategic Income Fund

64 hedge funds and large institutions have $83.6M invested in TCW Strategic Income Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.01% less ownership

Funds ownership: 31.5%31.49% (-0.01%)

3% less funds holding

Funds holding: 6664 (-2)

5% less capital invested

Capital invested by funds: $88.2M → $83.6M (-$4.57M)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
16
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change

TSI Hedge Fund Activity: Q1 2018 in Review

64 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q1 2018, worth a combined $83.6M — down 5.2% from $88.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TSI and 5 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $1.14M. The largest seller was MML Investors Services, exiting entirely with an estimated $542K sold.

  • 64 institutional investors held TCW Strategic Income Fund (TSI) as of Q1 2018, down from 66 in Q4 2017.
  • Funds reported $83.6M of TCW Strategic Income Fund stock for Q1 2018, down 5.2% quarter-over-quarter.
  • 5 funds opened new TCW Strategic Income Fund positions in Q1 2018 and 7 closed out, a net change of -2 holders.
  • The largest TCW Strategic Income Fund buyer in Q1 2018 was Merriman Wealth Management, an estimated $1.14M added.
  • The largest TCW Strategic Income Fund seller in Q1 2018 was MML Investors Services, an estimated $542K sold.

Based on aggregated 13F filings for Q1 2018.