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TSI

TCW Strategic Income Fund
TSI

65 hedge funds and large institutions have $57.8M invested in TCW Strategic Income Fund in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $53.1M → $57.8M (+$4.66M)

2% more funds holding

Funds holding: 64 → 65 (+1)

0.54% more ownership

Funds ownership: 21.62% → 22.16% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
14
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$3.08M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$364K
3
Stifel Financial
Stifel Financial
Missouri
+$215K
4
Jane Street
Jane Street
New York
+$168K
5
UBS Group
UBS Group
Switzerland
+$165K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$707K
2
Invesco
Invesco
Georgia
-$526K
3
RVPG
Relative Value Partners Group
-$365K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$280K
5
BFO
Biltmore Family Office
North Carolina
-$274K
Name Holding Trade Value Shares
Change 		Change in
Stake
HR
51
Howe & Rusling
New York
$55K +$54.9K +10,000 New
APA
52
American Portfolios Advisors
New York
$50K – – –
GRP
53
Global Retirement Partners
California
$46K – – –
BCWM
54
Bartlett & Co Wealth Management
Ohio
$38.9K – – –
BC
55
Bartlett & Co
Ohio
$38K – – –
US Bancorp
56
US Bancorp
Minnesota
$30K – – –
FANJ
57
Financial Architects (New Jersey)
New Jersey
$19K +$19K +3,467 New
CAN
58
Cetera Advisor Networks
California
$17K +$17.6K +3,200 New
M
59
MOTCO
Texas
$15K – – –
TJHA
60
Thomas J. Herzfeld Advisors
Florida
$12K – – –
AWM
61
Avior Wealth Management
Nebraska
$9K – – –
PA
62
Parallel Advisors
California
$8K – – –
CFA
63
Carroll Financial Associates
North Carolina
$6K – – –
PAG
64
Private Advisor Group
New Jersey
$5K +$5.49K +1,000 New
AF
65
Advisornet Financial
Minnesota
$3K – – –
RVPG
66
Relative Value Partners Group
– -$365K -68,871 Closed
IWM
67
IHT Wealth Management
Illinois
– -$138K -26,600 Closed
MC
68
Matisse Capital
Oregon
– -$99K -19,077 Closed
SCM
69
Saba Capital Management
New York
– -$94K -18,198 Closed
LCM
70
Landscape Capital Management
New Jersey
– -$54K -10,466 Closed
NFG
71
Next Financial Group
Texas
– -$3K -569 Closed
MCM
72
McMillion Capital Management
North Carolina
– -$2K -334 Closed
1 2
3

TSI Hedge Fund Activity: Q2 2020 in Review

65 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q2 2020, worth a combined $57.8M — up 8.8% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TSI positions and 7 closed out — a net gain of 1 holder — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.08M. The largest seller was Raymond James & Associates, cutting an estimated $707K.

  • 65 institutional investors held TCW Strategic Income Fund (TSI) as of Q2 2020, up from 64 in Q1 2020.
  • Funds reported $57.8M of TCW Strategic Income Fund stock for Q2 2020, up 8.8% quarter-over-quarter.
  • 8 funds opened new TCW Strategic Income Fund positions in Q2 2020 and 7 closed out, a net change of +1 holder.
  • The largest TCW Strategic Income Fund buyer in Q2 2020 was Sit Investment Associates, an estimated $3.08M added.
  • The largest TCW Strategic Income Fund seller in Q2 2020 was Raymond James & Associates, an estimated $707K sold.

Based on aggregated 13F filings for Q2 2020.