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TSI

TCW Strategic Income Fund
TSI

68 hedge funds and large institutions have $68.3M invested in TCW Strategic Income Fund in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

9% more capital invested

Capital invested by funds: $62.4M → $68.3M (+$5.85M)

2.15% more ownership

Funds ownership: 22.98% → 25.13% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 71 → 68 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
20
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$5.59M
2
RVPG
Relative Value Partners Group
+$1.56M
3
DHFB
Dixon Hubard Feinour & Brown
Virginia
+$541K
4
Morgan Stanley
Morgan Stanley
New York
+$519K
5
Invesco
Invesco
Georgia
+$325K

Top Sellers

Rank Fund Capital Flow
1
FFA
First Foundation Advisors
California
-$685K
2
First Manhattan
First Manhattan
New York
-$613K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$471K
4
Citigroup
Citigroup
New York
-$468K
5
IC
IEQ Capital
California
-$433K
Name Holding Trade Value Shares
Change 		Change in
Stake
EM
51
ELCO Management
New York
$59K -$34.3K -6,110 -37%
SAM
52
Seelaus Asset Management
New Jersey
$58K – – –
FWM
53
Focused Wealth Management
New York
$58K +$146 +26 +0.3%
APA
54
American Portfolios Advisors
New York
$52.1K – – –
BCWM
55
Bartlett & Co Wealth Management
Ohio
$40.2K – – –
BC
56
Bartlett & Co
Ohio
$40K – – –
US Bancorp
57
US Bancorp
Minnesota
$31K – – –
IAIM
58
International Assets Investment Management
Florida
$18K +$8.43K +1,500 +100%
M
59
MOTCO
Texas
$15K – – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$14K +$13.7K +2,445 New
TJHA
61
Thomas J. Herzfeld Advisors
Florida
$11K – – –
AWM
62
Avior Wealth Management
Nebraska
$10K – – –
CCC
63
Crescent Capital Consulting
Louisiana
$9K – – –
CFA
64
Carroll Financial Associates
North Carolina
$7K – – –
AF
65
Advisornet Financial
Minnesota
$3K – – –
IFA
66
Interactive Financial Advisors
Illinois
$3K – – –
NFG
67
Next Financial Group
Texas
$3K – – –
AWA
68
Arkadios Wealth Advisors
Georgia
$1K -$803 -143 -29%
First Manhattan
69
First Manhattan
New York
– -$613K -107,738 Closed
Citigroup
70
Citigroup
New York
– -$468K -82,251 Closed
IC
71
IEQ Capital
California
– -$433K -76,049 Closed
KAS
72
Kestra Advisory Services
Texas
– -$260K -46,520 Closed
Millennium Management
73
Millennium Management
New York
– -$258K -45,400 Closed
MAA
74
Mraz Amerine & Associates
California
– -$223K -39,233 Closed
RIA
75
Regal Investment Advisors
Michigan
– -$136K -23,833 Closed
1 2
3
4

TSI Hedge Fund Activity: Q1 2021 in Review

68 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q1 2021, worth a combined $68.3M — up 9.4% from $62.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TSI and 10 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Sit Investment Associates, adding an estimated $5.59M. The largest seller was First Foundation Advisors, cutting an estimated $685K.

  • 68 institutional investors held TCW Strategic Income Fund (TSI) as of Q1 2021, down from 71 in Q4 2020.
  • Funds reported $68.3M of TCW Strategic Income Fund stock for Q1 2021, up 9.4% quarter-over-quarter.
  • 10 funds opened new TCW Strategic Income Fund positions in Q1 2021 and 13 closed out, a net change of -3 holders.
  • The largest TCW Strategic Income Fund buyer in Q1 2021 was Sit Investment Associates, an estimated $5.59M added.
  • The largest TCW Strategic Income Fund seller in Q1 2021 was First Foundation Advisors, an estimated $685K sold.

Based on aggregated 13F filings for Q1 2021.