TCW Strategic Income Fund
TSI
61 hedge funds and large institutions have $46.8M invested in TCW Strategic Income Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 12 closing their positions.
9% more capital invested
Capital invested by funds: $43M → $46.8M (+$3.77M)
1.44% more ownership
Funds ownership: 16.75% → 18.18% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 71 → 61 (-10)
48% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 25
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVP
Relative Value Partners
Northbrook,
Illinois
|
+$4.88M |
| 2 |
NCM
Northside Capital Management
Hood River,
Oregon
|
+$1.06M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$559K |
| 4 |
BAM
Brave Asset Management
Summit,
New Jersey
|
+$315K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$776K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$607K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$536K |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
-$525K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$292K |
TSI Hedge Fund Activity: Q1 2015 in Review
61 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q1 2015, worth a combined $46.8M — up 8.8% from $43M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TSI and 2 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 13 added.
The largest buyer was Relative Value Partners, adding an estimated $4.88M. The largest seller was Morgan Stanley, cutting an estimated $776K.
- 61 institutional investors held TCW Strategic Income Fund (TSI) as of Q1 2015, down from 71 in Q4 2014.
- Funds reported $46.8M of TCW Strategic Income Fund stock for Q1 2015, up 8.8% quarter-over-quarter.
- 2 funds opened new TCW Strategic Income Fund positions in Q1 2015 and 12 closed out, a net change of -10 holders.
- The largest TCW Strategic Income Fund buyer in Q1 2015 was Relative Value Partners, an estimated $4.88M added.
- The largest TCW Strategic Income Fund seller in Q1 2015 was Morgan Stanley, an estimated $776K sold.
Based on aggregated 13F filings for Q1 2015.