TCW Strategic Income Fund
TSI
59 hedge funds and large institutions have $53M invested in TCW Strategic Income Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 5 closing their positions.
13% more capital invested
Capital invested by funds: $46.8M → $53M (+$6.21M)
3.41% more ownership
Funds ownership: 18.18% → 21.59% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 61 → 59 (-2)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$410K |
| 2 |
NCM
Northside Capital Management
Hood River,
Oregon
|
+$246K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$242K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$210K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$470K |
| 2 |
Morgan Stanley
New York
|
-$284K |
| 3 |
FFA
First Foundation Advisors
Irvine,
California
|
-$119K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$101K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$88.7K |
TSI Hedge Fund Activity: Q2 2015 in Review
59 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q2 2015, worth a combined $53M — up 13% from $46.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TSI and 4 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 15 added.
The largest buyer was Wells Fargo, adding an estimated $410K. The largest seller was Bank of America, cutting an estimated $470K.
- 59 institutional investors held TCW Strategic Income Fund (TSI) as of Q2 2015, down from 61 in Q1 2015.
- Funds reported $53M of TCW Strategic Income Fund stock for Q2 2015, up 13% quarter-over-quarter.
- 4 funds opened new TCW Strategic Income Fund positions in Q2 2015 and 5 closed out, a net change of -1 holder.
- The largest TCW Strategic Income Fund buyer in Q2 2015 was Wells Fargo, an estimated $410K added.
- The largest TCW Strategic Income Fund seller in Q2 2015 was Bank of America, an estimated $470K sold.
Based on aggregated 13F filings for Q2 2015.