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TSI

TCW Strategic Income Fund
TSI

62 hedge funds and large institutions have $82M invested in TCW Strategic Income Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.26% less ownership

Funds ownership: 31.49% → 31.23% (-0.26%)

2% less capital invested

Capital invested by funds: $83.6M → $82M (-$1.66M)

3% less funds holding

Funds holding: 64 → 62 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
14
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$796K
2
SIA
Sit Investment Associates
Minnesota
+$454K
3
Ameriprise
Ameriprise
Minnesota
+$137K
4
CF
Centaurus Financial
California
+$105K
5
UBS Group
UBS Group
Switzerland
+$98.5K

Top Sellers

Rank Fund Capital Flow
1
DHFB
Dixon Hubard Feinour & Brown
Virginia
-$398K
2
LC
Lourd Capital
California
-$382K
3
RIA
Regal Investment Advisors
Michigan
-$230K
4
WMG
WESCAP Management Group
California
-$219K
5
FFA
First Foundation Advisors
California
-$197K
Name Holding Trade Value Shares
Change 		Change in
Stake
MBT
51
Monroe Bank & Trust
Michigan
$30K – – –
US Bancorp
52
US Bancorp
Minnesota
$30K – – –
SWM
53
SeaCrest Wealth Management
New York
$28K +$142 +26 +0.5%
PGWM
54
Parisi Gray Wealth Management
New Jersey
$22K – – –
GWS
55
Glassman Wealth Services
Virginia
$16K +$185 +34 +1%
M
56
MOTCO
Texas
$15K – – –
AWM
57
Avior Wealth Management
Nebraska
$10K – – –
IA
58
IFP Advisors
Florida
$9K -$38.7K -7,096 -81%
PA
59
Parallel Advisors
California
$8K – – –
AF
60
Advisornet Financial
Minnesota
$3K – – –
CHP
61
Cable Hill Partners
Oregon
$2K – – –
PMG
62
ProVise Management Group
Florida
$199 -$10.9K -2,000 -5%
RIA
63
Regal Investment Advisors
Michigan
– -$230K -41,234 Closed
WBC
64
West Branch Capital
Massachusetts
– -$141K -25,250 Closed
VCWA
65
Vanguard Capital Wealth Advisors
Colorado
– -$85K -15,401 Closed
PAG
66
Pinnacle Advisory Group
Maryland
– -$76K -13,600 Closed
GT
67
Glenmede Trust
Pennsylvania
– -$5K -1,000 Closed
1 2
3

TSI Hedge Fund Activity: Q2 2018 in Review

62 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q2 2018, worth a combined $82M — down 2% from $83.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TSI and 4 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 14 added.

The largest buyer was Stifel Financial, adding an estimated $796K. The largest seller was Dixon Hubard Feinour & Brown, cutting an estimated $398K.

  • 62 institutional investors held TCW Strategic Income Fund (TSI) as of Q2 2018, down from 64 in Q1 2018.
  • Funds reported $82M of TCW Strategic Income Fund stock for Q2 2018, down 2% quarter-over-quarter.
  • 4 funds opened new TCW Strategic Income Fund positions in Q2 2018 and 5 closed out, a net change of -1 holder.
  • The largest TCW Strategic Income Fund buyer in Q2 2018 was Stifel Financial, an estimated $796K added.
  • The largest TCW Strategic Income Fund seller in Q2 2018 was Dixon Hubard Feinour & Brown, an estimated $398K sold.

Based on aggregated 13F filings for Q2 2018.