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TCW Strategic Income Fund

56 hedge funds and large institutions have $59M invested in TCW Strategic Income Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more capital inflows, than outflows

Capital inflows: $7.04M | Capital outflows: $1.57M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

2.2% more ownership

Funds ownership: 21.59% → 23.79% (+2.2%)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

5% less funds holding

Funds holding: 59 → 56 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
3
Increased
14
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

TSI Hedge Fund Activity: Q3 2015 in Review

56 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q3 2015, worth a combined $59M — up 11% from $53M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TSI and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Relative Value Partners Group, adding an estimated $3.47M. The largest seller was Independence Trust, cutting an estimated $358K.

  • 56 institutional investors held TCW Strategic Income Fund (TSI) as of Q3 2015, down from 59 in Q2 2015.
  • Funds reported $59M of TCW Strategic Income Fund stock for Q3 2015, up 11% quarter-over-quarter.
  • 3 funds opened new TCW Strategic Income Fund positions in Q3 2015 and 6 closed out, a net change of -3 holders.
  • The largest TCW Strategic Income Fund buyer in Q3 2015 was Relative Value Partners Group, an estimated $3.47M added.
  • The largest TCW Strategic Income Fund seller in Q3 2015 was Independence Trust, an estimated $358K sold.

Based on aggregated 13F filings for Q3 2015.