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TSI

TCW Strategic Income Fund
TSI

62 hedge funds and large institutions have $70.9M invested in TCW Strategic Income Fund in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.37% less ownership

Funds ownership: 29.47% → 26.1% (-3.4%)

5% less funds holding

Funds holding: 65 → 62 (-3)

12% less capital invested

Capital invested by funds: $80.1M → $70.9M (-$9.21M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
25
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$677K
2
RJA
Raymond James & Associates
Florida
+$460K
3
HighTower Advisors
HighTower Advisors
Illinois
+$393K
4
PC
Pecaut & Co
Iowa
+$377K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$371K

Top Sellers

1
RVPG
Relative Value Partners Group
-$8.21M
2
SIA
Sit Investment Associates
Minnesota
-$1.8M
3
WMG
WESCAP Management Group
California
-$999K
4
FFA
First Foundation Advisors
California
-$691K
5
NCM
Northside Capital Management
Oregon
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$31K -$22.9K -4,000 -42%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$31K +$10K +1,755 +47%
GWS
53
Glassman Wealth Services
Virginia
$18K +$263 +46 +1%
M
54
MOTCO
Texas
$15K – – –
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$11K – – –
TJHA
56
Thomas J. Herzfeld Advisors
Florida
$11K – – –
AWM
57
Avior Wealth Management
Nebraska
$10K – – –
PA
58
Parallel Advisors
California
$9K – – –
AF
59
Advisornet Financial
Minnesota
$6K +$2.96K +518 +104%
AIC
60
Ameritas Investment Company
Nebraska
$6K +$6.05K +1,058 New
NFG
61
Next Financial Group
Texas
$3K – – –
MCM
62
McMillion Capital Management
North Carolina
$2K – – –
WMG
63
WESCAP Management Group
California
– -$999K -173,754 Closed
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
– -$114K -19,849 Closed
CF
65
Centaurus Financial
California
– -$110K -19,200 Closed
VF
66
Virtu Financial
New York
– -$79K -13,682 Closed
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
– -$76K -13,161 Closed
1 2
3

TSI Hedge Fund Activity: Q3 2019 in Review

62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q3 2019, worth a combined $70.9M — down 12% from $80.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TSI and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $677K. The largest seller was Relative Value Partners Group, cutting an estimated $8.21M.

  • 62 institutional investors held TCW Strategic Income Fund (TSI) as of Q3 2019, down from 65 in Q2 2019.
  • Funds reported $70.9M of TCW Strategic Income Fund stock for Q3 2019, down 12% quarter-over-quarter.
  • 3 funds opened new TCW Strategic Income Fund positions in Q3 2019 and 5 closed out, a net change of -2 holders.
  • The largest TCW Strategic Income Fund buyer in Q3 2019 was Morgan Stanley, an estimated $677K added.
  • The largest TCW Strategic Income Fund seller in Q3 2019 was Relative Value Partners Group, an estimated $8.21M sold.

Based on aggregated 13F filings for Q3 2019.