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TSI

TCW Strategic Income Fund
TSI

59 hedge funds and large institutions have $63.4M invested in TCW Strategic Income Fund in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

0.9% more ownership

Funds ownership: 24.87% → 25.77% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 60 → 59 (-1)

8% less capital invested

Capital invested by funds: $68.6M → $63.4M (-$5.14M)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
14
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
+$3.51M
2
1CP
1607 Capital Partners
Virginia
+$1.1M
3
Morgan Stanley
Morgan Stanley
New York
+$948K
4
LSC
Logan Stone Capital
Illinois
+$360K
5
RJA
Raymond James & Associates
Florida
+$191K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$1.26M
2
BFEC
Benjamin F. Edwards & Company
Missouri
-$1.17M
3
Stifel Financial
Stifel Financial
Missouri
-$1.15M
4
FFA
First Foundation Advisors
California
-$220K
5
SFS
Sowell Financial Services
Arkansas
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$15K – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$14K -$20.1K -3,772 -57%
M
53
MOTCO
Texas
$14K – – –
IA
54
IFP Advisors
Florida
$14K +$13.5K +2,540 New
TJHA
55
Thomas J. Herzfeld Advisors
Florida
$10K – – –
AWM
56
Avior Wealth Management
Nebraska
$9K – – –
PFS
57
Prospera Financial Services
Texas
$5K +$5.32K +1,000 New
OLVIG
58
Oliver Lagore Vanvalin Investment Group
Michigan
$3K +$2.66K +500 New
CCM
59
Covington Capital Management
California
$2K – – –
SFS
60
Sowell Financial Services
Arkansas
– -$200K -33,525 Closed
FM
61
Family Management
New York
– -$130K -22,450 Closed
LGWM
62
Litman Gregory Wealth Management
California
– -$93K -16,200 Closed
TIAM2
63
Tru Independence Asset Management 2
Oregon
– -$79K -13,625 Closed
TC
64
Truvestments Capital
Florida
– -$2K -400 Closed
WFS
65
Widmann Financial Services
Maryland
– -$2K -400 Closed
1 2
3

TSI Hedge Fund Activity: Q1 2022 in Review

59 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q1 2022, worth a combined $63.4M — down 7.5% from $68.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TSI positions and 7 closed out — a net gain of 3 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $3.51M. The largest seller was Sit Investment Associates, cutting an estimated $1.26M.

  • 59 institutional investors held TCW Strategic Income Fund (TSI) as of Q1 2022, down from 60 in Q4 2021.
  • Funds reported $63.4M of TCW Strategic Income Fund stock for Q1 2022, down 7.5% quarter-over-quarter.
  • 10 funds opened new TCW Strategic Income Fund positions in Q1 2022 and 7 closed out, a net change of +3 holders.
  • The largest TCW Strategic Income Fund buyer in Q1 2022 was Relative Value Partners Group, an estimated $3.51M added.
  • The largest TCW Strategic Income Fund seller in Q1 2022 was Sit Investment Associates, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2022.