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TSI

TCW Strategic Income Fund
TSI

58 hedge funds and large institutions have $75.3M invested in TCW Strategic Income Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

1.92% more ownership

Funds ownership: 31.5% → 33.41% (+1.9%)

3% more capital invested

Capital invested by funds: $72.8M → $75.3M (+$2.49M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 63 → 58 (-5)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
18
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$4.2M
2
Bank of America
Bank of America
North Carolina
+$1.57M
3
SIA
SeaBridge Investment Advisors
New Jersey
+$570K
4
BI
Berkeley Inc
Idaho
+$521K
5
Ameriprise
Ameriprise
Minnesota
+$258K

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$683K
2
FFA
First Foundation Advisors
California
-$646K
3
RJA
Raymond James & Associates
Florida
-$426K
4
TSS
Two Sigma Securities
New York
-$211K
5
CIC
Carnegie Investment Counsel
Ohio
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$15K – – –
IA
52
IFP Advisors
Florida
$14K – – –
M
53
MOTCO
Texas
$13K – – –
TJHA
54
Thomas J. Herzfeld Advisors
Florida
$9K – – –
CA
55
Clearstead Advisors
Ohio
$3K – – –
MCM
56
McMillion Capital Management
North Carolina
$2K – – –
OLVIG
57
Oliver Lagore Vanvalin Investment Group
Michigan
$2K – – –
TC
58
Truvestments Capital
Florida
$2K – – –
TSS
59
Two Sigma Securities
New York
– -$211K -43,752 Closed
CIC
60
Carnegie Investment Counsel
Ohio
– -$190K -39,400 Closed
LCM
61
Landscape Capital Management
New Jersey
– -$102K -21,085 Closed
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
– -$61K -12,559 Closed
SWM
63
SeaCrest Wealth Management
New York
– -$28K -5,758 Closed
WOSD
64
WFA of San Diego
California
– -$4K -750 Closed
CWM
65
Castle Wealth Management
Florida
– -$2K -500 Closed
1 2
3

TSI Hedge Fund Activity: Q3 2022 in Review

58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q3 2022, worth a combined $75.3M — up 3.4% from $72.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TSI and 3 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Sit Investment Associates, adding an estimated $4.2M. The largest seller was Relative Value Partners Group, cutting an estimated $683K.

  • 58 institutional investors held TCW Strategic Income Fund (TSI) as of Q3 2022, down from 63 in Q2 2022.
  • Funds reported $75.3M of TCW Strategic Income Fund stock for Q3 2022, up 3.4% quarter-over-quarter.
  • 3 funds opened new TCW Strategic Income Fund positions in Q3 2022 and 7 closed out, a net change of -4 holders.
  • The largest TCW Strategic Income Fund buyer in Q3 2022 was Sit Investment Associates, an estimated $4.2M added.
  • The largest TCW Strategic Income Fund seller in Q3 2022 was Relative Value Partners Group, an estimated $683K sold.

Based on aggregated 13F filings for Q3 2022.