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TSI

TCW Strategic Income Fund
TSI

64 hedge funds and large institutions have $53.1M invested in TCW Strategic Income Fund in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

2% more funds holding

Funds holding: 63 → 64 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.18% less ownership

Funds ownership: 23.81% → 21.62% (-2.2%)

19% less capital invested

Capital invested by funds: $65.6M → $53.1M (-$12.5M)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
21
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$627K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$575K
3
Invesco
Invesco
Georgia
+$490K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$268K
5
RJA
Raymond James & Associates
Florida
+$259K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$3.82M
2
RVPG
Relative Value Partners Group
-$1.5M
3
BAM
Brave Asset Management
New Jersey
-$1.02M
4
PC
Pecaut & Co
Iowa
-$719K
5
NCM
Northside Capital Management
Oregon
-$446K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
51
American Portfolios Advisors
New York
$47.3K – – –
GRP
52
Global Retirement Partners
California
$44K – – –
BCWM
53
Bartlett & Co Wealth Management
Ohio
$36.8K +$39.1K +7,000 New
BC
54
Bartlett & Co
Ohio
$36K +$39.1K +7,000 New
US Bancorp
55
US Bancorp
Minnesota
$29K – – –
M
56
MOTCO
Texas
$14K – – –
TJHA
57
Thomas J. Herzfeld Advisors
Florida
$10K – – –
AWM
58
Avior Wealth Management
Nebraska
$9K – – –
PA
59
Parallel Advisors
California
$8K – – –
CFA
60
Carroll Financial Associates
North Carolina
$6K – – –
AF
61
Advisornet Financial
Minnesota
$3K -$2.89K -518 -51%
NFG
62
Next Financial Group
Texas
$3K – – –
MCM
63
McMillion Capital Management
North Carolina
$2K – – –
NL
64
NWAM LLC
Washington
$242 – – –
BAM
65
Brave Asset Management
New Jersey
– -$1.02M -177,525 Closed
PC
66
Pecaut & Co
Iowa
– -$719K -124,576 Closed
SBSB
67
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$288K -49,850 Closed
RIA
68
Regal Investment Advisors
Michigan
– -$143K -24,860 Closed
GWS
69
Glassman Wealth Services
Virginia
– -$19K -3,231 Closed
TRCT
70
Tower Research Capital (TRC)
New York
– -$4K -679 Closed
1 2
3

TSI Hedge Fund Activity: Q1 2020 in Review

64 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q1 2020, worth a combined $53.1M — down 19% from $65.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TSI positions and 6 closed out — a net gain of 3 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $627K. The largest seller was Sit Investment Associates, cutting an estimated $3.82M.

  • 64 institutional investors held TCW Strategic Income Fund (TSI) as of Q1 2020, up from 63 in Q4 2019.
  • Funds reported $53.1M of TCW Strategic Income Fund stock for Q1 2020, down 19% quarter-over-quarter.
  • 9 funds opened new TCW Strategic Income Fund positions in Q1 2020 and 6 closed out, a net change of +3 holders.
  • The largest TCW Strategic Income Fund buyer in Q1 2020 was Wells Fargo, an estimated $627K added.
  • The largest TCW Strategic Income Fund seller in Q1 2020 was Sit Investment Associates, an estimated $3.82M sold.

Based on aggregated 13F filings for Q1 2020.