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TSI

TCW Strategic Income Fund

66 hedge funds and large institutions have $63.3M invested in TCW Strategic Income Fund in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

18% more funds holding

Funds holding: 5666 (+10)

7% more capital invested

Capital invested by funds: $59M → $63.3M (+$4.26M)

1.37% more ownership

Funds ownership: 23.79%25.16% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
66
Holders Change
+10
Holders Change %
+17.86%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
14
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$31.7M -$936K -177,394 -3%
NCM
2
Northside Capital Management
Oregon
$6.01M
Invesco
3
Invesco
Georgia
$4.28M -$150K -28,509 -3%
WMG
4
WESCAP Management Group
California
$2.76M +$2.77M +524,188 New
Morgan Stanley
5
Morgan Stanley
New York
$2.13M +$141K +26,635 +7%
Wells Fargo
6
Wells Fargo
California
$1.65M +$19.8K +3,753 +1%
CWM
7
Concert Wealth Management
California
$1.32M +$31.7K +6,000 +2%
DHFB
8
Dixon Hubard Feinour & Brown
Virginia
$1.31M
KIG
9
Kovitz Investment Group
Illinois
$1.02M +$1.03M +194,420 New
LPL Financial
10
LPL Financial
California
$947K +$437K +82,699 +87%
FT
11
Fiduciary Trust
Massachusetts
$754K
BAM
12
Brave Asset Management
New Jersey
$709K
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$614K -$23.5K -4,450 -4%
UCFA
14
United Capital Financial Advisors
Texas
$601K -$77.1K -14,607 -11%
LC
15
Lourd Capital
California
$598K
CS
16
Credit Suisse
Switzerland
$577K -$3.91K -740 -0.7%
UBS Group
17
UBS Group
Switzerland
$563K +$99.3K +18,804 +21%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$532K -$10.3K -1,952 -2%
MBA
19
McQueen Ball & Associates
Pennsylvania
$448K +$449K +85,000 New
First Manhattan
20
First Manhattan
New York
$409K +$6.86K +1,300 +2%
Stifel Financial
21
Stifel Financial
Missouri
$318K -$10.4K -1,967 -3%
IA
22
IFP Advisors
Florida
$313K +$314K +59,448 New
MAA
23
Mraz Amerine & Associates
California
$284K
NL
24
NWAM LLC
Washington
$273K +$274K +51,836 New
Bank of America
25
Bank of America
North Carolina
$236K -$7.92K -1,500 -3%

TSI Hedge Fund Activity: Q4 2015 in Review

66 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in TCW Strategic Income Fund (TSI) for Q4 2015, worth a combined $63.3M — up 7.2% from $59M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TSI positions and 3 closed out — a net gain of 10 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Kovitz Investment Group, opening a new position worth an estimated $1.03M. The largest seller was Relative Value Partners Group, cutting an estimated $936K.

  • 66 institutional investors held TCW Strategic Income Fund (TSI) as of Q4 2015, up from 56 in Q3 2015.
  • Funds reported $63.3M of TCW Strategic Income Fund stock for Q4 2015, up 7.2% quarter-over-quarter.
  • 13 funds opened new TCW Strategic Income Fund positions in Q4 2015 and 3 closed out, a net change of +10 holders.
  • The largest TCW Strategic Income Fund buyer in Q4 2015 was Kovitz Investment Group, an estimated $1.03M added.
  • The largest TCW Strategic Income Fund seller in Q4 2015 was Relative Value Partners Group, an estimated $936K sold.

Based on aggregated 13F filings for Q4 2015.