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TSI

TCW Strategic Income Fund
TSI

64 hedge funds and large institutions have $82.5M invested in TCW Strategic Income Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

3% more capital invested

Capital invested by funds: $80.2M → $82.5M (+$2.24M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.27% less ownership

Funds ownership: 31.49% → 31.22% (-0.27%)

3% less funds holding

Funds holding: 66 → 64 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
21
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$2.17M
2
RJA
Raymond James & Associates
Florida
+$2.02M
3
IFWM
Institute for Wealth Management
Colorado
+$1.24M
4
SIA
SeaBridge Investment Advisors
New Jersey
+$584K
5
Ameriprise
Ameriprise
Minnesota
+$499K

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$4.49M
2
Morgan Stanley
Morgan Stanley
New York
-$2.32M
3
FFA
First Foundation Advisors
California
-$573K
4
WMG
WESCAP Management Group
California
-$543K
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
51
American Portfolios Advisors
New York
$50.3K -$2.72K -500 -5%
Citigroup
52
Citigroup
New York
$33K -$60.1K -11,050 -65%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$33K – – –
US Bancorp
54
US Bancorp
Minnesota
$30K – – –
SWM
55
SeaCrest Wealth Management
New York
$29K +$359 +66 +1%
PGWM
56
Parisi Gray Wealth Management
New Jersey
$22K – – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$21K +$20.4K +3,746 +15,608%
GWS
58
Glassman Wealth Services
Virginia
$17K +$484 +89 +3%
RCM
59
Requisite Capital Management
Texas
$16K +$15.2K +2,800 New
M
60
MOTCO
Texas
$15K – – –
TJHA
61
Thomas J. Herzfeld Advisors
Florida
$11K – – –
AWM
62
Avior Wealth Management
Nebraska
$9K – – –
PA
63
Parallel Advisors
California
$9K – – –
AF
64
Advisornet Financial
Minnesota
$3K – – –
CHP
65
Cable Hill Partners
Oregon
$2K – – –
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
– -$257K -48,750 Closed
HF
67
HRT Financial
New York
– -$80K -15,200 Closed
Millennium Management
68
Millennium Management
New York
– -$59K -11,169 Closed
SBH
69
Segall Bryant & Hamill
Illinois
– -$58K -10,966 Closed
IIM
70
Ipswich Investment Management
Massachusetts
– -$24K -4,550 Closed
WAM
71
Wealthspire Advisors (Maryland)
Maryland
– -$14K -2,570 Closed
MNBTD
72
Moody National Bank Trust Division
Texas
– -$6K -1,200 Closed
NFG
73
Next Financial Group
Texas
– -$3K -569 Closed
1 2
3

TSI Hedge Fund Activity: Q1 2019 in Review

64 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q1 2019, worth a combined $82.5M — up 2.8% from $80.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TSI and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Sit Investment Associates, adding an estimated $2.17M. The largest seller was Relative Value Partners Group, cutting an estimated $4.49M.

  • 64 institutional investors held TCW Strategic Income Fund (TSI) as of Q1 2019, down from 66 in Q4 2018.
  • Funds reported $82.5M of TCW Strategic Income Fund stock for Q1 2019, up 2.8% quarter-over-quarter.
  • 6 funds opened new TCW Strategic Income Fund positions in Q1 2019 and 8 closed out, a net change of -2 holders.
  • The largest TCW Strategic Income Fund buyer in Q1 2019 was Sit Investment Associates, an estimated $2.17M added.
  • The largest TCW Strategic Income Fund seller in Q1 2019 was Relative Value Partners Group, an estimated $4.49M sold.

Based on aggregated 13F filings for Q1 2019.