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TSI

TCW Strategic Income Fund
TSI

65 hedge funds and large institutions have $80.1M invested in TCW Strategic Income Fund in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 64 → 65 (+1)

3% less capital invested

Capital invested by funds: $82.5M → $80.1M (-$2.39M)

1.75% less ownership

Funds ownership: 31.22% → 29.47% (-1.7%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
20
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$849K
2
Invesco
Invesco
Georgia
+$535K
3
Morgan Stanley
Morgan Stanley
New York
+$524K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$420K
5
SBSB
Sullivan, Bruyette, Speros & Blaney
Virginia
+$276K

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$6.11M
2
Ameriprise
Ameriprise
Minnesota
-$840K
3
FT
Fiduciary Trust
Massachusetts
-$787K
4
SIA
Sit Investment Associates
Minnesota
-$256K
5
WMG
WESCAP Management Group
California
-$91.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
51
Strategy Asset Managers
California
$63K – – –
FWM
52
Focused Wealth Management
New York
$61K +$268 +48 +0.5%
US Bancorp
53
US Bancorp
Minnesota
$55K +$22.3K +4,000 +72%
APA
54
American Portfolios Advisors
New York
$52.6K – – –
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$22K – – –
GWS
56
Glassman Wealth Services
Virginia
$18K +$240 +43 +1%
M
57
MOTCO
Texas
$16K – – –
TJHA
58
Thomas J. Herzfeld Advisors
Florida
$12K – – –
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$11K -$22.6K -4,051 -67%
MWM
60
Merriman Wealth Management
Washington
$10.2K -$58.6K -10,497 -6%
AWM
61
Avior Wealth Management
Nebraska
$10K – – –
PA
62
Parallel Advisors
California
$9K – – –
AF
63
Advisornet Financial
Minnesota
$3K – – –
NFG
64
Next Financial Group
Texas
$3K +$3.17K +569 New
MCM
65
McMillion Capital Management
North Carolina
$2K +$1.86K +334 New
FT
66
Fiduciary Trust
Massachusetts
– -$787K -143,068 Closed
VCWA
67
Vanguard Capital Wealth Advisors
Colorado
– -$58K -10,568 Closed
Citigroup
68
Citigroup
New York
– -$33K -6,000 Closed
SWM
69
SeaCrest Wealth Management
New York
– -$29K -5,295 Closed
PGWM
70
Parisi Gray Wealth Management
New Jersey
– -$22K -4,000 Closed
RCM
71
Requisite Capital Management
Texas
– -$16K -2,800 Closed
CHP
72
Cable Hill Partners
Oregon
– -$2K -424 Closed
1 2
3

TSI Hedge Fund Activity: Q2 2019 in Review

65 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q2 2019, worth a combined $80.1M — down 2.9% from $82.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TSI positions and 7 closed out — a net gain of 2 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $849K. The largest seller was Relative Value Partners Group, cutting an estimated $6.11M.

  • 65 institutional investors held TCW Strategic Income Fund (TSI) as of Q2 2019, up from 64 in Q1 2019.
  • Funds reported $80.1M of TCW Strategic Income Fund stock for Q2 2019, down 2.9% quarter-over-quarter.
  • 9 funds opened new TCW Strategic Income Fund positions in Q2 2019 and 7 closed out, a net change of +2 holders.
  • The largest TCW Strategic Income Fund buyer in Q2 2019 was Raymond James & Associates, an estimated $849K added.
  • The largest TCW Strategic Income Fund seller in Q2 2019 was Relative Value Partners Group, an estimated $6.11M sold.

Based on aggregated 13F filings for Q2 2019.