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TSI

TCW Strategic Income Fund
TSI

71 hedge funds and large institutions have $43M invested in TCW Strategic Income Fund in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

11% more funds holding

Funds holding: 64 → 71 (+7)

1.18% more ownership

Funds ownership: 15.56% → 16.75% (+1.2%)

3% more capital invested

Capital invested by funds: $41.8M → $43M (+$1.26M)

Holders
71
Holders Change
+7
Holders Change %
+10.94%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
19
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVP
Relative Value Partners
Illinois
+$3.92M
2
IT
Independence Trust
Tennessee
+$557K
3
Wells Fargo
Wells Fargo
California
+$273K
4
SG Americas Securities
SG Americas Securities
New York
+$186K
5
SIA
SeaBridge Investment Advisors
New Jersey
+$182K

Top Sellers

1
First Manhattan
First Manhattan
New York
-$1.83M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.2M
3
Invesco
Invesco
Georgia
-$461K
4
Morgan Stanley
Morgan Stanley
New York
-$361K
5
WA
WFG Advisors
Texas
-$304K
Name Holding Trade Value Shares
Change 		Change in
Stake
RVP
1
Relative Value Partners
Illinois
$16.6M +$3.92M +714,147 +30%
Invesco
2
Invesco
Georgia
$3.99M -$461K -83,875 -10%
Morgan Stanley
3
Morgan Stanley
New York
$3.28M -$361K -65,763 -10%
NCM
4
Northside Capital Management
Oregon
$2.02M +$2.06M +375,184 New
CWM
5
Concert Wealth Management
California
$1.38M +$103K +18,736 +8%
DHFB
6
Dixon Hubard Feinour & Brown
Virginia
$1.24M +$91.2K +16,600 +8%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.23M -$1.2M -217,708 -49%
IT
8
Independence Trust
Tennessee
$1.03M +$557K +101,420 +113%
FFA
9
First Foundation Advisors
California
$924K -$37K -6,729 -4%
Wells Fargo
10
Wells Fargo
California
$920K +$273K +49,629 +41%
LPL Financial
11
LPL Financial
California
$836K +$17.1K +3,119 +2%
FT
12
Fiduciary Trust
Massachusetts
$771K – – –
CS
13
Credit Suisse
Switzerland
$637K +$11.9K +2,170 +2%
LC
14
Lourd Capital
California
$612K – – –
Stifel Financial
15
Stifel Financial
Missouri
$563K -$40.9K -7,450 -7%
PPA
16
Parametric Portfolio Associates
Washington
$536K +$12.3K +2,232 +2%
UBS Group
17
UBS Group
Switzerland
$527K +$537K +97,777 New
First Manhattan
18
First Manhattan
New York
$476K -$1.83M -333,401 -79%
BAM
19
Brave Asset Management
New Jersey
$411K – – –
CAN
20
Cetera Advisor Networks
California
$292K +$2.17K +396 +0.7%
MAA
21
Mraz Amerine & Associates
California
$291K – – –
UCFA
22
United Capital Financial Advisors
Texas
$291K +$28.5K +5,180 +11%
NL
23
NWAM LLC
Washington
$260K +$1.17K +213 +0.4%
PMG
24
ProVise Management Group
Florida
$259K +$8.24K +1,500 +3%
FWM
25
Focused Wealth Management
New York
$252K -$55.2K -10,050 -18%
1
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TSI Hedge Fund Activity: Q4 2014 in Review

71 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q4 2014, worth a combined $43M — up 3% from $41.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TSI positions and 4 closed out — a net gain of 9 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Relative Value Partners, adding an estimated $3.92M. The largest seller was First Manhattan, cutting an estimated $1.83M.

  • 71 institutional investors held TCW Strategic Income Fund (TSI) as of Q4 2014, up from 64 in Q3 2014.
  • Funds reported $43M of TCW Strategic Income Fund stock for Q4 2014, up 3% quarter-over-quarter.
  • 13 funds opened new TCW Strategic Income Fund positions in Q4 2014 and 4 closed out, a net change of +9 holders.
  • The largest TCW Strategic Income Fund buyer in Q4 2014 was Relative Value Partners, an estimated $3.92M added.
  • The largest TCW Strategic Income Fund seller in Q4 2014 was First Manhattan, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2014.